SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
G Fund European Small and Mid Cap IC 3% 22% 0% 22% 29% 13M 2015-03-31
Mobilis Potential I 0% 17% 0% 17% 29% - 2015-03-31
BG SICAV Target 2031 C EUR Acc 2% 17% 47% 17% 29% 56M 2015-03-31
Robeco Quant Value Equities I EUR 2% 12% 29% 12% 29% 103M 2015-03-31
AXA WF Frm Talents Global M-C EUR 3% 16% 37% 16% 29% 163M 2015-03-31
Notenstein (Lux) Sustainable Water I 3% 13% 26% 13% 29% - 2015-03-31
Candriam Eqs L Biotechnology I USD Acc 1% 11% 45% 11% 29% 848M 2015-03-31
Candriam Eqs B Europe S&M Caps I EUR Acc 2% 19% 0% 19% 29% 239M 2015-03-31
JPMorgan Taiwan I (acc) - EUR 5% 19% 32% 19% 29% 223M 2015-03-31
EIS PB Equity US I 3% 12% 38% 12% 29% 291M 2015-03-31
Allra Lagom 2% 13% 0% 13% 29% 341M 2015-03-31
Amundi Fds Eq Japan Target IHE-C 1% 8% 27% 8% 29% 195M 2015-03-31
Schroder ISF Global Div Max J JPY -1% 1% 21% 1% 29% 4295M 2015-03-31
db x-trackers MSCI Japan(DR) 6C(GBP hdg) 1% 10% 29% 10% 28% 1304M 2015-03-31
Nordea-1 Global Small Cap BI EUR 5% 18% 30% 18% 28% 32M 2015-03-31
Amundi Interinvest China A Shares I 12% 11% 93% 11% 28% 44M 2015-03-31
Multi-Stra Port Kronos MSP Pure Eq S€Acc 3% 16% 30% 16% 28% 144M 2015-03-31
JPM US Equity Plus I inc perf EUR 1% 11% 45% 11% 28% 146M 2015-03-31
Nordea-1 North American All Cap AI EUR 2% 11% 32% 11% 28% 2273M 2015-03-31
UBS(Lux) Instl SICAVII China A Opp BA2 10% 7% 0% 7% 28% - 2015-03-31
Nordea-1 Em Markets Focus Eq BI DKK 3% 13% 0% 13% 28% 449M 2015-03-31
Lyxor ETF JPX-Nikkei 400 C-EUR 6% 24% 0% 24% 28% 860M 2015-03-31
Kairos Intl Key X EUR 2% 10% 15% 10% 28% 276M 2015-03-31
BGF World Mining X2 USD 15% 2% -11% 15% 28% 4295M 2012-01-31
Amundi Fds Eq Global Select IE-C 3% 17% 40% 17% 28% 212M 2015-03-31
BNPP Plan Pension Bond 2030 I Cap 4% 11% 38% 11% 28% 5M 2015-03-31
JPMorgan India I USD Inc -2% 8% 29% 8% 28% 1479M 2015-03-31
db x-trackers MSCI Japan(DR) 4C(EUR hdg) 1% 10% 29% 10% 28% 1802M 2015-03-31
JPM Global Dynamic I (acc)-EUR 2% 14% 34% 14% 28% 546M 2015-03-31
Vaughan Nelson US SC Value Fd I/A EUR 6% 19% 44% 19% 28% 214M 2015-03-31

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