SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
AXA Aedificandi I 12% 20% 41% 12% 0% 540M 2015-01-31
Ossiam US Minimum Var NR ETF 1C EUR 7% 15% 41% 7% 23% 752M 2015-01-31
AXA WF Frm Global Real Est Sec I-C EUR 12% 16% 41% 12% 27% 161M 2015-01-31
AXA WF Frm Global Real Est Sec I(H)D GBP 12% 16% 41% 12% 37% 121M 2015-01-31
SLI Global REIT Focus D Acc 11% 16% 41% 11% 2% 137M 2015-01-31
JPM Global Healthcare X (acc) - JPY 0% 9% 40% 0% 46% 4295M 2015-01-31
SSgA Europe Index Real Estate Fund I 14% 19% 40% 14% 9% 40M 2015-01-31
Schroder ISF Emerg Asia I EUR 9% 14% 40% 9% 9% 994M 2015-01-31
Superfund Green C EUR SICAV 9% 23% 40% 9% -3% 16M 2015-01-31
Petercam Securities Real Estate Europe F 12% 19% 40% 12% 18% 272M 2015-01-31
Petercam Securities Real Estate Europe E 12% 19% 40% 12% 15% 272M 2015-01-31
JPMorgan Pacific Equity I (acc) – USD 1% 5% 40% 30% 0% 553M 2009-10-31
Nordea-1 Stable Em Markets Eq BI SEK 6% 8% 40% 6% 15% 4295M 2015-01-31
Fidelity Asian Smaller Cos Y-Acc-USD 2% 7% 40% 14% 25% 99M 2014-06-30
Delta Lloyd L Water & Climate Ic 2% 14% 39% 36% -2% 36M 2013-11-30
JPM US Equity Plus I inc perf EUR 3% 11% 39% 3% 26% 140M 2015-01-31
Invesco Global Structured Eq I 8% 16% 39% 8% 25% 322M 2015-01-31
MS INVF European Property Z 13% 19% 39% 13% 8% 382M 2015-01-31
ComStage STOXX®Europe 600 Rel Est NR ETF 14% 18% 39% 14% 12% 21M 2015-01-31
East Capital (Lux) Turkish C USD 2% 3% 39% 2% 0% 205M 2015-01-31
Cohen&SteersSICAVEurpRealEsttSecsFund 13% 20% 39% 13% 8% 391M 2015-01-31
Cohen & Steers Eurp Real Est Secs I 13% 20% 39% 13% 9% 391M 2015-01-31
JPMorgan Greater China X (acc)-USD 0% 7% 39% -1% 39% 1529M 2010-04-30
BNPP Flexi III Euro Gov Lg DP Bd I 9% 17% 39% 9% 12% 36M 2015-01-31
Templeton Asian Smaller Co I Acc € 8% 11% 39% 8% 29% 1171M 2015-01-31
Parvest Equity World Utilities I 8% 12% 39% 8% 3% 105M 2015-01-31
AB SICAV Glbl Real Estate Sec S1 EUR Acc 9% 14% 39% 9% 17% 45M 2015-01-31
db x-trackers FTSE E/N Dev Eurp RE(DR)2C 13% 19% 38% 13% 0% 255M 2015-01-31
Rovere Azionario Nord America IC 3% 11% 38% 3% 20% 44M 2015-01-31
db x-trackers FTSE E/N Dev Eurp RE(DR)1C 13% 19% 38% 13% 15% 255M 2015-01-31

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