SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
AXA WF Frm Global Real Est Sec M-C EUR 12% 17% 42% 12% 38% 161M 2015-01-31
Pictet Indian Equities-I GBP 12% 17% 66% 12% 24% 190M 2015-01-31
CB European Quality Fund I 11% 17% 12% 11% 9% 50M 2015-01-31
BG SICAV Target 2029 C EUR Acc 7% 17% 41% 7% 22% 44M 2015-01-31
Delta Lloyd L Global Property I 12% 17% 44% 12% 9% 516M 2015-01-31
db x-trackers Stoxx Eurp600 Telecom 1C 10% 16% 24% 10% 5% 22M 2015-01-31
SLI Global REIT Focus D Acc 11% 16% 41% 11% 2% 137M 2015-01-31
ECM Senior Secured Fund LL ACCU EUR 16% 16% 19% 16% 0% 224M 2015-01-31
AXA WF Frm Europe Microcap FC EUR 5% 16% 46% 43% 5% 120M 2013-11-30
Nordea-1 Global Real Estate BI EUR 10% 16% 43% 10% 20% 180M 2015-01-31
Flexifund Equity China A P 2005 13% 16% 1% 4% 0% 56M 2014-07-31
Flexifund Equity China A P 13% 16% 1% 4% 0% 56M 2014-07-31
AXA WF Frm Global Real Est Sec I-C EUR 12% 16% 41% 12% 27% 161M 2015-01-31
MS INVF US Advantage ZX 4% 16% 0% 20% -7% 1135M 2009-09-30
Lyxor ETF S&P 500 VIX Futs EnhRoll C-EUR 16% 16% -21% 16% -36% 47M 2015-01-31
Wegelin SIF Diversified Trends I EUR 4% 16% 37% 4% 6% 29M 2015-01-31
Robeco Property Equities I EUR 12% 16% 43% 12% 5% 393M 2015-01-31
AXA WF Frm Global Real Est Sec I(H)D GBP 12% 16% 41% 12% 37% 121M 2015-01-31
Wegelin SIF Diversified Trends I CHF Hdg 4% 16% 36% 4% 5% 30M 2015-01-31
East Capital LUX Cvg East Eurp C EUR 5% 16% -21% 18% 0% 7M 2012-02-29
IDFC India Equities Fd I/A EUR 15% 16% 70% 15% 42% 68M 2015-01-31
BNPP L1 Equity World Quant Sel I EUR C 8% 16% 31% 8% 5% 130M 2015-01-31
ComStage STOXX®Europe 600 Prs&HdGdNR ETF 11% 16% 29% 11% 15% 13M 2015-01-31
1741 SIF Diversified Trends IXL EUR 5% 16% 37% 5% 0% 29M 2015-01-31
JB EF German Value-EUR C 9% 16% 20% 9% 7% 119M 2015-01-31
1741 SIF Diversified Trends I USD Hdg 4% 16% 37% 4% 6% 32M 2015-01-31
AA MMF Global Property Index I EUR 12% 16% 38% 12% 18% 0M 2015-01-31
MainFirst Germany Fund C 7% 16% 26% 7% 19% 25M 2015-01-31
Investec GSF Glbl Gold S Inc Grs USD 11% 16% -4% 11% 7% 189M 2015-01-31
Dexia Wld Alter Quantitative Alpha C EUR 0% 16% 26% 26% 0% 2M 2012-11-30

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