SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Amundi Fds Index Eq World IG-D -1% 4% 0% 0% 11% 77M 2014-12-31
Generali IS Euro Bonds BY 1% 3% 12% 12% 11% 750M 2014-12-31
Foord Global Equity (Lux) A 1% 2% 15% 0% 11% 701M 2014-06-30
UBS (Lux) SS RICI (CHF) I-62 Acc 8% 13% 11% 0% 11% 76M 2010-09-30
ComStage STOXX®Europe 600 Chemcls NR ETF -1% 3% 5% 5% 11% 14M 2014-12-31
Wells Fargo (Lux) WF-US Lg Cp Gr I€ Acc 1% 8% 20% 20% 11% 72M 2014-12-31
Partners Group Global Value SICAV I USD 0% 3% 14% 11% 11% 204M 2014-11-30
ComStage TOPIX® ETF 0% 6% 9% 9% 11% 2523M 2014-12-31
Carmignac Pf Investissemnt F USD acc Hdg 1% 6% 13% 13% 11% 151M 2013-12-31
Carmignac Pf Euro-Entrepr F EUR acc 3% 10% 19% 19% 11% 5M 2013-12-31
Sella Capital Mgmt Equity USA I -1% 0% 17% 16% 11% 11M 2013-08-31
db x-trackers II iBoxx GlbInflLnkd 5C 1% 4% 17% 17% 11% 519M 2014-12-31
Parvest Equity World Low Vol P D 1% 5% 0% 7% 11% 402M 2014-07-31
BGF World Gold I2 EUR 0% 2% 1% 9% 11% 4295M 2012-02-29
UBAM GCM Midcap US Eq Growth I EUR Acc 2% 7% 26% 26% 11% 52M 2013-12-31
JPMorgan Greater China C (acc)-USD -1% 0% 4% -4% 11% 1345M 2014-04-30
ING (L) Invest US High Div I EUR Hdg 1% 4% 9% 9% 11% 1000M 2014-12-31
JPM Global Corp Bd I (acc) SEK(Hdg) 1% 0% 8% 0% 11% 4295M 2013-02-28
MS INVF Japanese Equity ZH Acc -1% 3% 2% 2% 11% 233M 2014-12-31
Parvest Equity USA Small Cap I 5% 15% 46% 42% 11% 428M 2013-11-30
LSF Xantos C 2% 2% 9% 9% 11% 40M 2014-12-31
Nextam Partners Sator Euro Equity I 3% 3% 10% 5% 11% 1M 2013-10-31
Aviva Investors Em Mkts Eq I Acc -4% -3% -2% -2% 11% 545M 2014-12-31
Franklin Global Lstd Infrs I Acc £-H1 0% 0% 14% 14% 11% 8M 2014-12-31
Pictet Agriculture-I EUR 2% 4% 13% 13% 11% 245M 2014-12-31
Schroder ISF US Sm & MdCp Eq I USD 1% 7% 13% 13% 11% 1136M 2014-12-31
Capital Group Glbl High Inc Opps Ch € -2% -2% 0% 0% 11% 696M 2014-12-31
UBS (Lux) BS Emerging Europe € I-A3-acc 0% 4% 0% 10% 11% 56M 2010-10-31
db x-trackers Portfolio Total Return 1C 0% 2% 14% 14% 11% 215M 2014-12-31
JPM Latin America Equity D (acc)-USD 2% 12% -10% 0% 11% 1218M 2014-04-30

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