SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CamGestion Convertibles Europe I A/I 5% 7% 8% 5% 5% 880M 2015-01-31
Mosaic Trading-R USD 3% 7% 8% 3% 2% 384M 2015-01-31
Nordea-1 Climate and Environmt Eq BI EUR 3% 7% 15% 3% 3% 47M 2015-01-31
Thalia Alternative SICAV Global Macro G 2% 7% 10% 2% 0% 86M 2015-01-31
Petercam Equities Emerging Mkts EMEA F -1% 7% 2% -2% 12% 13M 2013-11-30
Sparinvest SICAV Procedo EUR I 5% 7% 17% 5% 10% 281M 2015-01-31
Candriam Eqs L Emerging Mkts I 9% 7% 30% 9% 10% 572M 2015-01-31
JPM US Value X (acc)-EUR (Hdg) 1% 7% 0% 12% 17% 3680M 2012-08-31
Parvest Equity Indonesia P C 8% 7% -16% 0% -8% 124M 2014-07-31
Neutral Sicav-Global Index Wolf I USD 4% 7% 12% 4% 9% 15M 2015-01-31
Parvest Equity Indonesia P D 8% 7% 0% 32% -3% 124M 2014-07-31
JPMorgan Greater China X (acc)-USD 0% 7% 39% -1% 39% 1529M 2010-04-30
IPM Europe Equity Fund IB-C 6% 7% 13% 6% 1% 151M 2015-01-31
LIS CA Indosuez Equities Asia IA USD 3% 7% 19% 12% 5% - 2014-08-31
GS Asia Portfolio I JPY Acc 2% 7% 25% 2% 21% 4295M 2015-01-31
Fidelity Asian Special Sits Y-Acc-USD 2% 7% 17% 6% 7% 1310M 2014-06-30
Duemme SICAV Dynamic Equity I 1% 7% 0% 0% 2% 3M 2012-09-30
LIS CA Indosuez Equities Asia IB USD 3% 7% 18% 11% 0% - 2014-08-31
Parvest Equity World Emerging P D 1% 7% 13% 5% 12% 767M 2014-07-31
Invesco Global Targeted Returns I JPY H 4% 7% 0% 4% 8% 4295M 2015-01-31
European SICAV Allnce RPM Evlv CTA AIUSD 2% 7% 13% 13% 3% - 2014-12-31
IPM Europe Equity Fund IC-C 6% 7% 13% 6% 6% 151M 2015-01-31
Ossiam EURO STOXX 50 EqWg NR ETF 1C 0% 7% 22% 22% 5% 20M 2013-12-31
Amundi Fds Eq Japan Target IHE-C 0% 7% 19% 0% 26% 178M 2015-01-31
UBS (Lux) KSS 2 Eurp Eqs Uncons € U-X 7% 7% 20% 7% 8% 2M 2015-01-31
AXA WF Frm Human Capital FD EUR 1% 7% 19% 18% 8% 243M 2013-11-30
AXA WF Frm Human Capital FC EUR 1% 7% 19% 18% 2% 243M 2013-11-30
Nordea-1 Emerging Consumer HBI GBP 6% 7% 0% 6% 15% 173M 2015-01-31
DB Platinum IV Eurp Top STARS I2C 3% 7% 37% 12% 10% 3M 2013-05-31
Mosaic Trading P USD Mos 3% 7% 0% 3% 0% 384M 2015-01-31

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