SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Schroder ISF Middle East JPY J -5% 0% 31% 31% 5% 4295M 2014-12-31
Henderson Horizon Pan Eurp Prpty Eqs I2 4% 11% 31% 31% 7% 349M 2014-12-31
AB SICAV Select US Equity F 2% 9% 31% 31% 21% 4295M 2013-12-31
Pictet India Index I GBP -5% 3% 31% 31% 9% 48M 2014-12-31
Man AHL Trend MUS I20 EUR 1% 11% 31% 31% 3% 209M 2014-12-31
AB SICAV Select US Equity F EUR Hdg 2% 9% 31% 31% 0% 3199M 2013-12-31
JPMorgan India I USD Inc -2% 6% 31% 31% 26% 1368M 2014-12-31
BNPP Plan Pension Bond 2030 I Cap 2% 8% 31% 31% 23% 3M 2014-12-31
Trinity Street Global Equity I GBP 1% 6% 31% 16% 9% 22M 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
Parvest Equity World Utilities I 2% 8% 30% 30% 2% 96M 2014-12-31
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
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
Schroder ISF Middle East EUR I -4% -5% 30% 30% 6% 193M 2014-12-31
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
Lyxor ETF MSCI World Utilities TR C-EUR 2% 8% 30% 30% 7% 41M 2014-12-31
db x-trackers CSI300 Materials 1D 15% 22% 30% 30% -5% 3M 2014-12-31
MLIS Graham Capital Systematic Macro D€ 3% 23% 30% 30% 2% 70M 2014-12-31
FMG (EU) MENA Fund A09 USD 3% 8% 30% 6% 6% 17M 2014-02-28
Ossiam US Minimum Var NR ETF 1C EUR 2% 9% 30% 30% 21% 677M 2014-12-31
Franklin Technology I Acc € 2% 10% 30% 30% 14% 753M 2014-12-31
MLIS Graham Capital Systematic Macro D2£ 3% 23% 30% 30% 2% 54M 2014-12-31
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

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