SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
EdRF Premiumsphere K-EUR 6% 23% 32% 6% 22% - 2015-01-31
Harris Associates Conc US Eq S/A EUR 0% 8% 32% 0% 22% 249M 2015-01-31
BGF World Gold X2 EUR 0% 2% 2% 9% 22% 4295M 2012-02-29
Lyxor ETF Smartix Eur iStoxx 50EqlRsk C€ 7% 10% 18% 7% 22% 3M 2015-01-31
GS Glbl Equity Partners I EUR 6% 9% 27% 6% 22% 615M 2015-01-31
SSgA Consumer Discretnry Idx Eq I EUR 5% 15% 28% 5% 22% 33M 2015-01-31
T. Rowe Price European Smlr Coms Eq I 3% 10% 10% 3% 22% 50M 2015-01-31
JPM US Select Eq Plus I dist perf GBP 0% 6% 27% 0% 22% 2366M 2015-01-31
Seeyond Europe MinVariance SI/D EUR 8% 11% 24% 8% 22% 433M 2015-01-31
JPM US Equity I (dist)-GBP 0% 7% 27% 0% 22% 279M 2015-01-31
JPMorgan Taiwan I (acc) - EUR 8% 11% 27% 8% 22% 207M 2015-01-31
db x-trackers CSI300 Consumer Discret 1C 7% 19% 27% 7% 22% 32M 2015-01-31
UBAM SNAM Japan Equity Val IH USD Acc 0% 7% 17% 0% 22% 648M 2015-01-31
DB Global Equity Income ID EB 7% 11% 29% 7% 22% 61M 2015-01-31
Schroder ISF QEP Global Quality Z € Acc 5% 8% 29% 5% 22% 1388M 2015-01-31
ACMB SICAV Glbl Core Eq Port IX EUR 4% 6% 22% 4% 22% 854M 2015-01-31
Amundi Fds Index Eq Japan IJ-D 0% 6% 0% 0% 22% 4295M 2015-01-31
Amundi Fds Index Eq Japan IJ-C 0% 6% 0% 0% 22% 4295M 2015-01-31
AXA WF Frm Global I-C EUR 5% 9% 32% 5% 22% 30M 2015-01-31
Wells Fargo (Lux) WF-US Prem Gr I EUR 5% 11% 30% 5% 22% 83M 2015-01-31
Nordea-1 Indian Equity BI EUR 13% 14% 71% 13% 22% 270M 2015-01-31
Parworld Quant Equity Europe GURU I 8% 13% 23% 8% 22% 485M 2015-01-31
OYSTER Japan Opportunities R EUR2 3% 0% 6% -6% 22% 117M 2014-05-31
Harris Associates Conc US Eq H-I/A EUR 0% -1% 19% -1% 22% 249M 2014-03-31
Pictet Quality Global Equities I JPY Pic -3% 5% 28% -3% 22% 4295M 2015-01-31
Pictet Quality Global Equities I EUR 6% 11% 33% 6% 22% 702M 2015-01-31
Henderson Horizon Pan Eurp Smlr Coms Z2 5% 11% 8% 5% 22% 512M 2015-01-31
Candriam Sust Pacific I Acc 0% 4% 23% 0% 21% 4295M 2015-01-31
JPM Income Opportunity C (acc)-BRL (Hdg) 1% 5% 29% 11% 21% 4295M 2011-06-30
DNCA Invest Europe Growth I 7% 14% 21% 7% 21% 242M 2015-01-31

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