SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM US Equity Plus I inc perf EUR 3% 11% 39% 3% 26% 140M 2015-01-31
Edgewood L Sel US Select Growth I GBP 2% 4% 23% 6% 26% 1210M 2015-02-28
Nordea-1 North American All Cap AI EUR 2% 7% 29% 2% 25% 2384M 2015-01-31
Parvest Equity World Health Care P C 0% 7% 19% 11% 25% 293M 2014-07-31
Abante GF Spanish Opportunities Fund A 1% 1% -4% 1% 25% - 2015-01-31
AXA WF Frm Global Real Est Sec I-C EUR 0% 15% 39% 11% 25% 161M 2015-02-28
JB EF Euroland Value Focus EUR/IX 6% 8% 6% 6% 25% 31M 2015-01-31
JPM Highbridge Eurp STEEP I acc perf EUR 7% 17% 24% 17% 25% 58M 2015-02-28
Nordea-1 Global Real Estate BI NOK 8% 21% 48% 8% 25% 1572M 2015-01-31
Kairos Intl Key X EUR 1% 4% 14% 1% 25% 252M 2015-01-31
Robeco Global Consumer Trends Eqs I EUR 6% 13% 26% 6% 25% 1108M 2015-01-31
Fidelity Asian Smaller Cos Y-Acc-USD 2% 7% 40% 14% 25% 99M 2014-06-30
Schroder ISF Japanese Opp I USD H Acc 0% 3% 24% 0% 25% 578M 2015-01-31
Schroder ISF Japanese Opp I EUR H Acc 0% 3% 24% 0% 25% 512M 2015-01-31
Notenstein (Lux) Sustainable Eq Wd I 6% 10% 27% 6% 25% - 2015-01-31
MainFirst Germany Fund D 8% 18% 0% 15% 25% 25M 2015-02-28
Capital Group Global Equity Ch € 6% 9% 0% 9% 25% 887M 2015-02-28
Templeton Asian Smaller Co I Acc $ 1% 3% 15% 2% 25% 1322M 2015-02-28
Robeco Quant Value Equities I EUR 4% 6% 26% 4% 25% 92M 2015-01-31
Candriam Eqs B Europe S&M Caps I EUR Acc 7% 19% 0% 15% 25% 191M 2015-02-28
Nordea-1 Chinese Equity BI EUR 9% 11% 35% 9% 25% 214M 2015-01-31
GS Glbl High Yield I EUR Inc 3% 12% 0% 11% 25% 4295M 2015-02-28
HSBC GIF Brazil Equity Z Acc -2% 2% 27% -1% 25% 2359M 2011-05-31
HSBC GIF Economic Scale Idx GEM Eq ICEUR 7% 5% 31% 7% 25% 271M 2015-01-31
Lyxor ETF MSCI World Hlth Care TR C-EUR 5% 16% 44% 15% 25% 265M 2015-02-28
ING (L) Invest Consumer Goods Z 6% 8% 26% 20% 25% 109M 2013-09-30
Notenstein (Lux) Sustainable Water I 4% 7% 24% 4% 24% - 2015-01-31
Threadneedle(Lux) Global Technology AEH 8% 9% 25% 7% 24% 18M 2015-02-28
Duemme SICAV Private Equity Strat I Acc 5% 12% 20% 12% 24% 16M 2015-02-28
JB EF Euroland Value Focus EUR/I1 5% 8% 5% 5% 24% 31M 2015-01-31

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