SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Nordea-1 Emerging Stars Equity AI SEK 1% 4% 26% 29% 27% 4295M 2014-11-30
JPM US Equity Plus I inc perf EUR 4% 11% 29% 29% 24% 128M 2014-11-30
Lyxor ETF Daily Leveraged Bund A/I 2% 4% 24% 29% 0% 8M 2014-11-30
Man AHL Trend MUS I121 USD 7% 8% 27% 28% 4% 172M 2014-11-30
ComStage Commrzbnk Bund-Fut Lvrgd TR ETF 2% 4% 23% 28% 12% 12M 2014-11-30
Man AHL Trend MUS I20 EUR 7% 8% 26% 28% 3% 138M 2014-11-30
Lacuna - Adamant Asia Pac Health I (2) -2% 4% 24% 28% 24% 119M 2014-11-30
Bellevue(Lux) BB Medtech I CHF 3% 14% 27% 28% 10% 165M 2014-11-30
AXA WF Frm Italy FC EUR 0% 14% 30% 28% 7% 294M 2013-11-30
SEB Asset Selection Opp IC 8% 8% 29% 28% 5% 123M 2014-11-30
BNPP L1 Equity USA Core I 1% 9% 28% 28% 6% 1445M 2013-12-31
BNPP Flexi III Chinese Equity A I 15% 29% 26% 28% 3% 2607M 2014-11-30
ComStage iBoxx€ LiqSov Divrs 15+ TR ETF 3% 4% 26% 27% 9% 13M 2014-11-30
Flexifund Equity China A I 2005 9% 20% 20% 27% 0% 77M 2014-11-30
Flexifund Equity China A I 9% 20% 20% 27% 15% 77M 2014-11-30
SEB Asset Selection Opp ID H-SEK 8% 8% 28% 27% 6% 1140M 2014-11-30
Pictet USA Index I JPY Pic 8% 18% 0% 27% 34% 4295M 2014-11-30
SSP Driehaus US Equity I EUR 0% 8% 19% 27% 4% - 2013-08-31
Parvest Equity Turkey P C 6% 15% 3% 27% 3% 114M 2014-07-31
Parvest Equity Turkey P D 6% 15% 3% 27% -1% 114M 2014-07-31
Duet MENA Horizon -1% -3% 33% 27% 18% - 2014-11-30
RBS MrktAccss MSCI GCC CntrsxSATp50CpETF 1% 2% 27% 27% 0% 7M 2013-10-31
Edgewood L Sel US Select Growth I EUR 2% 9% 32% 27% 8% 1456M 2014-11-30
Parvest Equity High Div USA I 1% 10% 27% 27% 3% 157M 2013-11-30
Parvest Equity India P D 1% 17% 0% 27% 31% 547M 2014-07-31
BNPP Plan Pension Bond 2030 I Cap 3% 4% 24% 27% 22% 3M 2014-11-30
db x-trackers EUR Liqd Corp 12.5 1C 3% 4% 26% 27% 11% 534M 2014-11-30
db x-trackers II iBoxx SovEuroZ 15+ 1C 3% 3% 26% 27% 8% 69M 2014-11-30
db x-trackers MSCI Indonesia 2C 0% -1% 25% 27% 0% 147M 2014-11-30
BGF World Healthscience X2 3% 9% 28% 27% 20% 2815M 2014-11-30

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