SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SSgA Health Care Index Equity I EUR 0% 7% 34% 34% 26% 64M 2014-12-31
Rovere Azionario Nord America IC 3% 11% 34% 34% 19% 43M 2014-12-31
Melchior ST Resources I1 € -7% -16% 33% 2% -1% 2M 2010-07-31
Robeco Indian Equities I USD Acc -3% 3% 33% 33% 27% 35M 2014-12-31
BNPP Flexi III Euro Gov Lg DP Bd I 3% 8% 33% 33% 10% 33M 2014-12-31
Lyxor ETF MSCI World Hlth Care TR C-EUR 0% 7% 33% 33% 21% 227M 2014-12-31
Bellevue(Lux) BB Medtech I CHF 4% 17% 33% 33% 11% 162M 2014-12-31
SLI Indian Equities D -5% 0% 33% 33% -2% 24M 2014-12-31
SEB Asset Selection Opp IC 4% 11% 33% 33% 6% 135M 2014-12-31
JPM Global Healthcare C (acc) - USD -3% 0% 33% 2% 7% 2515M 2014-04-30
BG SICAV Target 2026 C EUR Acc 2% 5% 33% 33% 17% 114M 2014-12-31
Sixtina QIM C3 Fund EUR 26% 48% 33% 26% 3% - 2011-11-30
FMG (EU) MENA Fund B09 SEK 3% 10% 33% 7% 4% 111M 2014-02-28
SEB Asset Selection Opp ID H-SEK 4% 12% 33% 33% 6% 1278M 2014-12-31
Threadneedle(Lux) Global Energy Eqs IU -5% -5% 33% 4% 8% 47M 2011-05-31
JPM US Equity Plus I inc perf EUR 3% 11% 33% 33% 25% 136M 2014-12-31
Allianz India Equity I USD -3% 2% 33% 33% 3% 61M 2014-12-31
Parvest Equity France I 3% 7% 33% 9% 0% 43M 2013-05-31
JPM US Dynamic I (inc) - EUR 0% 5% 33% 16% -2% 130M 2012-09-30
Parvest Equity India I -3% 1% 33% 33% 9% 706M 2014-12-31
JB EF Health Innovation-USD C 0% 7% 33% 33% 19% 161M 2014-12-31
FMG (EU) MENA Fund B09 EUR 3% 9% 33% 7% 7% 13M 2014-02-28
Lyxor ETF Daily Leveraged Bund A/I 3% 7% 32% 32% 0% 8M 2014-12-31
Aviva Investors Japanese Equity I -3% 5% 32% -3% 0% 4295M 2014-01-31
Schroder ISF Indian Equity I -1% 6% 32% 32% 8% 243M 2014-12-31
AB SICAV International Technology I USD -1% 0% 32% 8% 10% 244M 2011-05-31
East Capital (Lux) Turkish C EUR -5% 15% 32% 32% 0% 153M 2014-12-31
UBS (Lux) IS Small Caps Equity Europe XA -1% 6% 32% 6% 5% 27M 2014-03-31
ComStage Commrzbnk Bund-Fut Lvrgd TR ETF 2% 7% 32% 32% 13% 20M 2014-12-31
ING (L) Invest Biotechnology I USD -1% 6% 32% 13% -1% 49M 2011-06-30

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