SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Parvest Equity World Technology I 2% 8% 29% 29% 9% 110M 2014-12-31
Invesco Global Structured Eq I 3% 7% 29% 29% 22% 256M 2014-12-31
Lyxor ETF S&P 500 D-EUR 2% 9% 28% 28% 16% 1056M 2014-12-31
Nordea-1 Emerging Stars Equity BI SEK 0% 6% 28% 28% 9% 4295M 2014-12-31
Nordea-1 Emerging Stars Equity AI SEK 0% 6% 28% 28% 25% 4295M 2014-12-31
ING (L) Invest US Growth I EUR Acc 1% 9% 28% 28% 20% 366M 2014-12-31
Robeco US Select Opportunities Eqs I€ 4% 12% 28% 28% 32% 1557M 2014-12-31
Pictet USA Index I JPY Pic 0% 14% 28% 28% 32% 4295M 2014-12-31
AXA WF Euro 10+LT M-C EUR 2% 6% 28% 28% 7% 105M 2014-12-31
HSBC China A Share Funds USD C 15% 29% 28% 28% 2% 112M 2014-12-31
db x-trackers CNX Nifty 1C -5% 1% 28% 28% 2% 265M 2014-12-31
Parvest Bond Euro Long Term I 2% 6% 28% 28% 6% 101M 2014-12-31
AXA WF Frm Italy FC EUR 0% 14% 30% 28% 7% 294M 2013-11-30
Amundi Fds Index Eq USA IE-C 2% 9% 28% 28% 7% 146M 2014-12-31
Amundi Fds Index Eq USA IE-D 2% 9% 28% 28% 7% 146M 2014-12-31
BlackRock GIF North America Eq Idx X2 € 3% 9% 28% 28% 21% 980M 2014-12-31
SSP GE US Equity I EUR 2% 9% 28% 28% 3% 99M 2014-12-31
Edgewood L Sel US Select Growth I EUR 0% 8% 28% 28% 8% 1486M 2014-12-31
JPM US Growth I (acc)-JPY 1% 15% 28% 28% 36% 4295M 2014-12-31
HSBC China A Share Funds A USD D 15% 29% 28% 28% 2% 112M 2014-12-31
AB SICAV Glbl Real Estate Sec S1 EUR Acc 3% 11% 28% 28% 13% 38M 2014-12-31
Schroder ISF US Sm & MdCp Eq I EUR 4% 11% 28% 28% 12% 939M 2014-12-31
Parworld Multi-Asset Booster I Plus -4% -3% 28% 28% 40% 34M 2014-12-31
AXA WF Euro 10+LT I-D EUR 2% 6% 28% 28% 7% 105M 2014-12-31
AXA WF Euro 10+LT I-C EUR 2% 6% 28% 28% 7% 105M 2014-12-31
HSBC GIF India Fixed Income ICEUR 2% 6% 28% 28% 5% 90M 2014-12-31
ING(L) Renta Fd Euro Long Dur I EUR Acc 2% 6% 28% 28% 15% 811M 2014-12-31
Franklin US Equity I Acc € 2% 8% 28% 28% 6% 541M 2014-12-31
ING (L) Invest US ECC I EUR Acc 2% 8% 28% 28% 10% 322M 2014-12-31
BNPP L1 Equity USA Core I 1% 9% 28% 28% 6% 1445M 2013-12-31

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