SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Chenavari - Toro Capital IA 0% 5% 35% 19% 53% - 2014-07-31
db x-trackers IBEX 35 (DR) 1C 0% 0% 34% 11% 4% 714M 2014-08-31
Triodos Sustainable Pioneer I 6% 8% 34% 18% 29% 97M 2014-08-31
Candriam Eqs L Euro 50 I 3% 7% 34% 7% 1% 78M 2013-05-31
Parvest Equity Europe LS30 I 3% 6% 34% 11% -1% 36M 2013-05-31
AXA WF Frm Health FC USD 4% 12% 34% 33% 8% 54M 2013-11-30
FMG (EU) MENA Fund B09 USD 3% 10% 34% 7% 4% 17M 2014-02-28
Fidelity Taiwan Y-Acc-USD 5% 13% 34% 18% 2% 242M 2014-06-30
Lemanik SICAV High Grth C Instl EUR 0% -5% 34% 9% 36% 193M 2014-08-31
Mirae Asset Asia Great Consumer Eq I $ 4% 13% 34% 23% 10% 198M 2014-08-31
Melchior ST Resources I1 € -7% -16% 33% 2% -1% 2M 2010-07-31
BNPP Plan International Derivatives I 3% 5% 33% 12% -4% 63M 2014-08-31
DNCA Invest South European Opp I 0% -3% 33% 13% -1% 244M 2014-08-31
Nordea-1 Emerging Stars Equity BI SEK 3% 11% 33% 23% 8% 4295M 2014-08-31
BG SICAV Target 2029 C EUR Acc 4% 8% 33% 27% 17% 26M 2014-08-31
ComStage Nasdaq-100® ETF 5% 9% 33% 14% 13% 133M 2014-08-31
JPM Global Healthcare C (acc) - USD -3% 0% 33% 2% 7% 2515M 2014-04-30
Edgewood L Sel US Select Growth I USD Z 5% 8% 33% 12% 27% 1467M 2014-08-31
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
Threadneedle(Lux) Global Energy Eqs IU -5% -5% 33% 4% 8% 47M 2011-05-31
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
JB EF Energy Transition EUR C 7% 6% 33% 16% 10% 51M 2014-08-31
Edgewood L Sel US Select Growth I EUR 6% 12% 33% 16% 7% 1114M 2014-08-31
JB EF Energy Transition USD C 5% 2% 33% 11% 11% 67M 2014-08-31
Bellevue(Lux) BB Biotech I GBP 13% 20% 33% 23% 37% 33M 2014-08-31
Edgewood L Sel US Select Growth I USD 5% 8% 33% 11% 7% 1467M 2014-08-31
FMG (EU) MENA Fund B09 EUR 3% 9% 33% 7% 7% 13M 2014-02-28
Aviva Investors Japanese Equity I -3% 5% 32% -3% 0% 4295M 2014-01-31

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