SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
DB Platinum IV CROCI US I1C-E 0% 3% 18% 7% 21% 1541M 2014-07-31
Threadneedle(Lux) US Contra Cor Eqs IU 1% 8% 13% 7% 21% 7M 2013-02-28
ComStage MSCI USA Mid Cap TRN ETF -2% 2% 15% 5% 21% 40M 2014-07-31
XACT Health Care ETF 0% -2% 23% 13% 21% - 2014-05-31
Swisscanto SmartCore North American Eq J -1% 2% 15% 5% 21% - 2014-07-31
SC US Equities Fundamental Indexing S -1% 1% 17% 6% 21% 98M 2014-07-31
JSS Special Investments FCP Revontuli 0% 0% 12% 6% 21% - 2014-07-31
SSgA Japan Index Equity Fund B 2% 10% 14% 0% 21% 4295M 2014-07-31
Parworld Track EMU P 1% 6% 21% 3% 21% 64M 2014-04-30
Fidelity Asian Smaller Cos Y-Acc-GBP 0% 4% 24% 10% 21% 59M 2014-06-30
Standard Life SICAV Asian Eqs Z 3% 3% 10% 4% 21% 23M 2014-05-31
Parvest Real Estate Sec Europe P C 0% 5% 22% 16% 21% 473M 2014-07-31
DB Platinum CROCI US Dividends I1C-U -2% 0% 12% 3% 21% 143M 2014-07-31
db x-trackers S&P 500 Equal Weight 1C -2% 2% 17% 5% 21% 20M 2014-07-31
Bestinver International X 3% -1% -4% 8% 21% 405M 2012-07-31
ING (L) Invest US Enh Core Large Cap I$ 0% 3% 16% 5% 21% 199M 2014-07-31
CGS FMS CPH Capital Global Eq I EUR 0% 5% 11% 4% 20% 386M 2014-07-31
Parvest Equity Germany I -2% 0% 17% 1% 20% 70M 2011-06-30
BlackRock GIF North America Eq Index X2 0% 4% 17% 7% 20% 1050M 2014-07-31
BNPP Plan Pension Bond 2040 I Cap 4% 10% 0% 23% 20% 2M 2014-07-31
GS Glbl Equity Partners IO Acc 0% 3% 16% 2% 20% 681M 2014-07-31
JPM Highbridge US STEEP C (acc)-USD 0% 6% 19% 3% 20% 3835M 2014-04-30
France Futur I -3% -3% 20% 4% 20% 108M 2014-07-31
DB Platinum CROCI Sectors I2C EUR 2% 10% 19% 14% 20% 512M 2014-07-31
AXA WF Frm Global Small Caps FC USD 1% 11% 0% 0% 20% 24M 2013-11-30
EIS PB Equity EUR I -2% -4% 27% 8% 20% 630M 2014-07-31
JPM Highbridge Europe STEEP I (acc)-USDH 0% 0% 17% 11% 20% 83M 2013-08-31
ComStage MSCI Pacific ex Japan TRN ETF 3% 5% 19% 11% 20% 22M 2014-07-31
F&C Global Smaller Cap Equity I USD -3% 0% 15% 1% 20% 50M 2014-07-31
Actions Techno Monde M 0% 6% 30% 19% 20% - 2012-09-30

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