SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Invesco Global Structured Eq I 4% 3% 39% 21% 25% 526M 2015-07-31
Fidelity Asian Smaller Cos Y-Acc-USD 2% 7% 40% 14% 25% 99M 2014-06-30
BG SICAV Target 2029 C EUR Acc 2% 15% 41% 15% 25% 61M 2015-03-31
Robeco US Large Cap Equities I EUR Acc 1% 0% 29% 10% 25% 2514M 2015-07-31
Investec GSF European Eq I EUR Acc 4% 3% 30% 22% 25% 1181M 2015-07-31
Pictet-Japanese Equity SelHI USD 3% 14% 42% 14% 25% 507M 2015-04-30
CS (Lux) Europe ILC Equity Fund DB EUR 3% 0% 0% 18% 25% 29M 2015-07-31
CAPB Funds Japan Opportunities G 0% 2% 24% 15% 25% - 2015-07-31
Kairos Intl Key X EUR 2% 0% 14% 13% 25% 326M 2015-07-31
HSBC GIF Brazil Equity Z Acc -2% 2% 27% -1% 25% 2359M 2011-05-31
AXA WF Frm Europe Small Cap M-D EUR 5% 6% 38% 27% 25% 573M 2015-07-31
ING (L) Invest Consumer Goods Z 6% 8% 26% 20% 25% 109M 2013-09-30
Notenstein (Lux) Sustainable Eq Wd I 2% 3% 33% 18% 25% - 2015-07-31
CAPB Funds Europe Growth G -4% -2% 0% 14% 25% - 2015-06-30
Robeco Momentum Equities Z EUR 0% 0% 23% 14% 24% 126M 2015-07-31
Henderson Horizon Pan Eurp Smlr Coms Z2 3% 4% 27% 27% 24% 565M 2015-07-31
UBS ETF MSCI Japan Infrastructure I -10% 1% 57% -10% 24% 336M 2014-01-31
Robeco Asian Stars Equities K EUR Acc -4% -10% 13% 8% 24% 249M 2015-07-31
F&C European Small Cap I EUR Inc 3% 5% 35% 23% 24% 630M 2015-07-31
Allra Lagom -4% -2% 24% 10% 24% 342M 2015-06-30
Pictet-USA Index I JPY 3% 4% 32% 6% 24% 4295M 2015-07-31
Lyxor MSCI World Hlth Care TR ETF C-EUR 5% 7% 48% 25% 24% 344M 2015-07-31
Schroder ISF Japanese Equity I USD Hdg 1% 4% 28% 19% 24% 3503M 2015-07-31
Lyxor ETF CSI 300 A-Share C-USD -14% -19% 60% 7% 24% 62M 2015-07-31
Vaughan Nelson US SC Value Fd I/A EUR 1% 5% 40% 18% 24% 232M 2015-07-31
CIF US Growth and Income R4 3% 12% 19% 5% 24% 182M 2011-02-28
AB SICAV India Growth I -3% 6% 10% -7% 24% 354M 2011-05-31
JPM Global Healthcare I (acc) - USD 2% 6% 26% 13% 24% 4295M 2015-07-31
JPM Europe Technology C (acc) - EUR -4% 0% 27% -1% 24% 166M 2014-04-30
Allianz Best Styles Europe Equity WT EUR 2% 0% 0% 16% 24% 388M 2015-07-31

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