SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Henderson Horizon China I1 -1% 10% 31% 10% 14% 491M 2011-05-31
BNPP Plan Pension Bond 2035 I Cap 4% 4% 31% 35% 27% 3M 2014-11-30
AB SICAV Select US Equity F GBP Hdg 2% 9% 31% 31% 0% 2662M 2013-12-31
Alcentra Structured Credit Oppor Fd 3% 7% 31% 23% 45% - 2013-10-31
JPM Highbridge Europe STEEP X (acc)-EUR 1% 5% 31% 11% 9% 54M 2013-05-31
Rovere Azionario Nord America IC 3% 9% 31% 29% 19% 42M 2014-11-30
AB SICAV Glbl Real Estate Sec I 0% 4% 31% 8% 6% 31M 2011-05-31
UBS (Lux) IS Small Caps Equity Europe AA -1% 6% 31% 6% 17% 27M 2014-03-31
UBS ETF MSCI Japan I -6% 2% 31% -6% 0% 4295M 2014-01-31
AB SICAV Select US Equity F 2% 9% 31% 31% 21% 4295M 2013-12-31
AB SICAV Select US Equity F EUR Hdg 2% 9% 31% 31% 0% 3199M 2013-12-31
Trinity Street Global Equity I GBP 1% 6% 31% 16% 9% 20M 2013-04-30
SGAM Fund Eqs US Mid Cap Growth B -1% 5% 30% 11% 9% 95M 2011-05-31
Allianz RCM Tiger IT 3% 0% 30% 6% 11% 158M 2011-07-31
Dexia Wld Alter Quantitative Alpha I EUR 0% 19% 30% 30% 0% 2M 2012-11-30
AXA WF Frm Italy FC EUR 0% 14% 30% 28% 7% 294M 2013-11-30
SSgA Sectoral Healthcare Equity Fund I 3% 7% 30% 29% 19% 80M 2014-11-30
Fidelity American Growth Y-Acc-USD 3% 3% 30% 7% 4% 850M 2014-06-30
UBS (Lux) KSS 2 US Eqs 130/30 $ U-X 1% 10% 30% 17% 0% 7M 2013-05-31
ComStage iBoxx€ LiqSov Divrs 25+ TR ETF 4% 4% 30% 31% 9% 24M 2014-11-30
Lyxor Index Fund US IE-W 2% 10% 30% 30% 19% 22M 2013-12-31
SGAM Fund Eqs US Mid Cap Growth BD -1% 5% 30% 11% 8% 95M 2011-05-31
Actions Techno Monde M 0% 6% 30% 19% 20% - 2012-09-30
BNPP L1 Equity Best Sel Asia exJap X 4% 8% 30% 15% 0% 278M 2012-09-30
FMG (EU) MENA Fund A09 USD 3% 8% 30% 6% 6% 17M 2014-02-28
Parvest Equity World Technology I 4% 9% 30% 26% 9% 117M 2014-11-30
Henderson Horizon China I2 EUR 2% 0% 30% 10% 4% 138M 2012-09-30
FMG (EU) MENA Fund Class B USD 0% 0% 30% 42% -3% 12M 2012-07-31
Bellevue(Lux) BB Medtech I EUR 4% 15% 30% 31% 15% 138M 2014-11-30
Superfund Green C USD SICAV 15% 17% 30% 25% -3% 37M 2014-11-30

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