SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
CS Virtuoso - SIF HDFC Equity India B 16% 12% 7% 30% 0% - 2012-09-30
Lyxor ETF MSCI World Utilities TR C-EUR 2% 8% 30% 30% 7% 41M 2014-12-31
db x-trackers CSI300 Materials 1D 15% 22% 30% 30% -5% 3M 2014-12-31
MLIS Graham Capital Systematic Macro D€ 3% 23% 30% 30% 2% 70M 2014-12-31
Dexia Wld Alter Quantitative Alpha I EUR 0% 19% 30% 30% 0% 2M 2012-11-30
JPM Japan Focus D (acc)-JPY -1% -2% 61% 30% -2% 4295M 2013-08-31
Ossiam US Minimum Var NR ETF 1C EUR 2% 9% 30% 30% 21% 677M 2014-12-31
JPMorgan Pacific Equity I (acc) – USD 1% 5% 40% 30% 0% 553M 2009-10-31
Franklin Technology I Acc € 2% 10% 30% 30% 14% 753M 2014-12-31
MLIS Graham Capital Systematic Macro D2£ 3% 23% 30% 30% 2% 54M 2014-12-31
Akbank Turkish SICAV Equities I Inc -2% 15% 30% 30% 5% 44M 2014-12-31
Schroder ISF US Large Cap I EUR 3% 8% 30% 30% 3% 1146M 2014-12-31
Nordea-1 Indian Equity BI USD -3% 2% 30% 30% 15% 261M 2014-12-31
Harris Associates US Equity Fd I/A EUR 2% 10% 30% 30% 7% 372M 2014-12-31
db x-trackers II UK GILTS Dble LngDly 1C 3% 13% 30% 30% 10% 0M 2014-12-31
Nordea-1 Global Real Estate BI EUR 4% 12% 29% 29% 17% 148M 2014-12-31
Delta Lloyd L Global Property I 2% 12% 29% 29% 9% 476M 2014-12-31
S&P 500 THEAM Easy ETF C EUR 2% 9% 29% 29% 27% 428M 2014-12-31
db x-trackers EUR Liqd Corp 12.5 1C 1% 7% 29% 29% 11% 544M 2014-12-31
Nordea-1 North American All Cap BI SEK 4% 9% 29% 29% 29% 4295M 2014-12-31
HSBC China A Share Funds X USD C 15% 29% 29% 29% 3% 112M 2014-12-31
AXA WF Frm Health FC EUR 4% 8% 28% 29% 7% 40M 2013-11-30
db x-trackers FTSE 100 Lev Daily ETF 1C 13% 6% 45% 29% 11% - 2013-07-31
Robeco Property Equities I EUR 2% 11% 29% 29% 3% 295M 2014-12-31
Templeton Emerging Mkts Sm Cos I Acc € 3% 4% 29% 29% 3% 288M 2014-12-31
Kempen Intl Fds Glbl Prpty Fdmtl Index®I 3% 10% 29% 29% 12% 234M 2014-12-31
Franklin Global Lstd Infrs I Acc € 2% 4% 29% 29% 16% 11M 2014-12-31
BNP Paribas LDI Solution 15-20 Y P 3% 11% 23% 29% 11% 84M 2014-07-31
RBS Market Access DAXglobal® Asia ETF 0% 6% 29% 29% 6% 11M 2014-12-31
Cleome Index USA Z 2% 9% 29% 29% 17% 170M 2014-12-31

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