SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Fidelity Japan Smaller Cos Y-Acc-JPY 5% 5% 14% -2% 5% 4295M 2014-06-30
Petercam Equities World Dividend F 3% 5% 16% 15% 17% 99M 2014-11-30
UBS (Lux) IS US Equity Uncons BA 3% 5% 11% 2% -7% 4M 2010-10-31
MS INVF US Property Z 1% 5% 29% 11% 36% 239M 2011-05-31
MS INVF US Property I 1% 5% 29% 11% 11% 239M 2011-05-31
MS INVF Emerging Markets Debt NH€ Hdg 0% 5% 10% 8% 7% 325M 2014-06-30
Parworld Track UK P 3% 5% 11% 3% 0% 16M 2014-04-30
Parvest Equity Pacific ex-Japan P C 0% 5% 0% 1% 3% 125M 2014-04-30
Petercam Equities World Dividend E 3% 5% 16% 15% 17% 99M 2014-11-30
Parvest Equity World Low Vol P C 1% 5% 11% 6% 12% 402M 2014-07-31
Threadneedle(Lux) Pan European Eqs IE 4% 5% 8% 6% 10% 133M 2014-11-30
Matthews Asia Funds Asia Dividend I USD 4% 5% 3% 2% 8% 749M 2014-05-31
Harris Associates Glbl Eq Fd S/A GBP 5% 5% 0% 9% 10% 825M 2014-11-30
ING (L) Invest US Growth I EUR Hdg Acc 2% 5% 17% 14% 16% 343M 2014-11-30
Green Way Arbitrage II Class D 0% 5% 6% 5% 0% 9M 2010-11-30
BNPP L1 Bond Euro High Yield IH NOK 1% 5% 20% 16% 14% 4203M 2012-09-30
LFP Trend Planet I 2% 5% -3% 0% 0% 6M 2012-09-30
Pictet Japanese Equity Sel-I EUR 0% 5% 7% 7% -1% 390M 2014-11-30
BNPP Plan Easy Future 2023 P C 1% 5% 0% 6% 10% 7M 2014-04-30
MFS® Meridian Europ Value IH1 USD 3% 5% 13% 13% 15% 4295M 2014-11-30
db x-trackers FTSE All-World Ex UK 1C 3% 5% 13% 12% 7% 32M 2014-11-30
JPM Global Dynamic C (acc)-USD 0% 5% 17% 1% 7% 1222M 2014-04-30
Vontobel Sust Asian Ldrs (ex-Jap) HI 4% 5% 15% 16% 16% 31M 2014-11-30
BB European Opportunities I EUR 1% 5% 11% 8% 8% 1M 2013-11-30
PE-Invest 1 0% 5% 11% 9% 3% 199M 2014-09-30
Pictet Envir Megatrend Sel-I USD 0% 5% 14% 1% 8% 40M 2014-04-30
F&C Japanese Equity I EUR 0% 5% 8% 9% 6% 134M 2014-11-30
UBS (Lux) IS Mid Caps Equity Europe XA 0% 5% 19% 5% 3% 26M 2014-03-31
SGAM Fund Eqs US Mid Cap Growth B -1% 5% 30% 11% 9% 95M 2011-05-31
MFS® Meridian Absolute Return I1 GBP 2% 5% 4% 5% 5% 14M 2014-11-30

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