SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM Europe Strategic Growth I (acc)-EUR 3% 14% -7% 21% -6% 249M 2009-09-30
Parvest Real Estate Securities Europe I -2% 1% 20% 21% -5% 9M 2012-11-30
Pictet Biotech-I EUR 6% 24% 46% 21% 17% 1498M 2015-02-28
Loomis Sayles Glob Equity Opp Fd S/A USD 2% 12% 23% 21% 12% 5M 2013-11-30
Pictet Russia Index IS USD 21% -6% -26% 21% -15% 17M 2015-02-28
SPDR® MSCI Europe UtilitiesSM ETF A/I 1% 1% 20% 21% 0% 14M 2014-11-30
ING (L) Invest MENA I EUR Inc -2% 9% 28% 21% 0% 5M 2013-06-30
S2A2 TRADING OPPORTUNITIES Class A 3% 3% 21% 21% 0% - 2014-10-31
Lyxor ETF FTSE Italia Mid Cap D-EUR A/I 9% 19% 0% 21% 2% 36M 2015-02-28
Pictet Russia Index I USD 21% -6% -26% 20% -15% 17M 2015-02-28
MS INVF US Advantage ZX 4% 16% 0% 20% -7% 1135M 2009-09-30
GS Euro Concentrated Eq I Acc 0% 4% 20% 20% -4% 3M 2012-12-31
GS Euro Concentrated Eq I Inc 0% 4% 20% 20% -4% 3M 2012-12-31
Lyxor ETF India (S&P CNX NIFTY) GBP 3% 13% 14% 20% 0% 13M 2012-11-30
New Millennium Augustum Pan Europ Eq I 8% 17% -12% 20% 1% 1M 2012-02-29
AXA WF Frm Italy M-C EUR 9% 16% 12% 20% 10% 482M 2015-02-28
ING (L) Invest Consumer Goods Z 6% 8% 26% 20% 25% 109M 2013-09-30
Generali IS High Conviction Europe CX 10% 15% 3% 20% 1% 12M 2015-02-28
CS Custom Mkts HOLT Europe Eq I2C1 EUR 3% 7% 21% 20% 2% 5M 2012-11-30
AXA WF Frm Italy I-C EUR 9% 16% 12% 20% 0% 482M 2015-02-28
Pictet Indian Equities-I EUR 4% 21% 85% 20% 11% 279M 2015-02-28
DB Platinum IV Instl Fix Inc I5D -1% 36% 0% 20% 127% 737M 2015-02-28
Améri-Gan M 2% 11% 28% 20% 20% 304M 2014-10-31
SSgA EMU Index Real Estate Fund I 5% 21% 37% 20% 5% 71M 2015-02-28
AXA WF Frm Europe Opportunities FC EUR 1% 9% 21% 20% 1% 175M 2013-11-30
Eastspring Inv India Equity 10% 21% 19% 20% 10% 175M 2014-05-31
Structura US High Yield Bond I7 ZAR Dis 13% 23% 4% 20% -1% - 2012-02-29
Parvest Equity Switzerland I 3% 8% 42% 20% 1% 65M 2013-05-31
KBC Institut European Real Estate Inst 5% 21% 37% 20% 15% - 2015-02-28
KBC Instl Europe Real Estate Acc 5% 21% 37% 20% 6% 102M 2015-02-28

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