SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
EIS Insurance Unit Euro Equities I3 2% 5% 14% 12% -3% 2M 2012-11-30
BNPP Flexi III China Fund I EUR 2% 5% 0% 3% 0% 77M 2014-07-31
SSgA Financials Index Equity I NL EUR 1% 5% 0% 0% 11% 39M 2014-12-31
UBAM Turkish Equity IP EUR -1% 5% 0% 10% 26% 20M 2013-05-31
Fidelity Emerging Markets Y-Acc-USD 2% 5% 17% 2% 2% 3672M 2014-06-30
Ascensus Trend I 2% 5% 11% 11% 10% - 2014-12-31
Harris Associates US Equity Fd H-S/A EUR 0% 5% 0% 0% 16% 372M 2014-12-31
Lyxor ETF German Mid-Cap MDAX D-EUR A/I 0% 5% 0% 0% 3% 5M 2014-12-31
MFS® Meridian US Value I1 USD 0% 5% 9% 9% 7% 1470M 2014-12-31
Parvest Equity Euro Small Cap I 1% 5% 15% 21% 0% 25M 2012-10-31
Nordea-1 Indian Equity X 1% 5% 0% 0% 1% 162M 2012-11-30
Parworld Track Europe P 1% 5% 15% 3% 16% 347M 2014-04-30
Fidelity Japan Advantage Y-Acc-JPY 4% 5% 6% -5% 6% 4295M 2014-06-30
ING (L) Invest Japan I 0% 5% 10% 10% 2% 4295M 2014-12-31
ABN AMRO Multi Manager Profile 6 I 2% 5% 11% 1% 0% 7M 2006-10-31
ING (L) Invest Japan I PLN Hdg 0% 5% 12% 12% 15% 971M 2014-12-31
ComStage MSCI USA TRN ETF 0% 5% 14% 14% 17% 794M 2014-12-31
Parworld Quant Equity Euro Covered I 1% 5% 11% 3% 12% 2M 2014-04-30
BG SICAV Target 2026 C EUR Acc 2% 5% 33% 33% 17% 114M 2014-12-31
AXA WF Frm Junior Energy FC USD -2% 5% 19% 16% 2% 229M 2013-11-30
BNPP L1 Equity Best Sel Europe I 1% 5% 21% 7% 6% 1602M 2013-04-30
The Emerging Markets Strategic Fd B Cap 0% 5% -3% 6% 0% 173M 2012-10-31
BNPP L1 Equity Europe Growth I 1% 5% 21% 7% 4% 605M 2013-04-30
Schroder ISF QEP Global Quality I £ Inc 0% 5% 13% 13% 12% 1006M 2014-12-31
SLI Japanese Equities Z Acc 0% 5% 4% 4% 0% 4295M 2014-12-31
Notenstein (Lux) Sustainable Eq Wd I 1% 5% 16% 16% 20% - 2014-12-31
Lyxor ETF MSCI World Financials TR C-EUR 1% 5% 16% 16% 11% 13M 2014-12-31
JF Pacific Technology C (acc)-USD 4% 5% 13% 12% 0% 21M 2012-09-30
Parvest Bond Euro Medium Term X 1% 5% 3% 3% 4% 899M 2012-02-29
Schroder ISF Glbl Eq Alpha I GBP -1% 5% 9% 9% 12% 597M 2014-12-31

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