SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Robeco US Select Opportunities Eqs I€ 2% 1% 36% 14% 30% 1879M 2015-07-31
MS INVF Global Brands Z 2% 10% 36% 14% 8% 3687M 2011-05-31
Threadneedle (Lux) Global Smlr Coms IE 1% 3% 36% 19% 9% 6M 2015-07-31
Parvest Equity USA Small Cap I -1% 0% 35% 9% 8% 227M 2011-06-30
Nordea-1 Global Small Cap BI NOK 4% 5% 35% 12% 28% 323M 2015-05-31
Parvest Equity USA Value I(H) EUR 5% 12% 35% 22% 1% 95M 2013-05-31
Threadneedle (Lux) Global Smlr Coms IGH 1% 3% 35% 19% 10% 4M 2015-07-31
Henderson Horizon Pan Eurp Prpty Eqs I2 7% 3% 35% 20% 9% 438M 2015-07-31
JB Multicoop Global Selection USD C -3% -3% 35% 3% 0% 15M 2011-06-30
Ofi MultiSelect US Equity I EUR 2% 4% 35% 16% 7% 164M 2015-07-31
SLI European Smaller Companies Z 4% 6% 35% 29% 13% 227M 2015-07-31
Threadneedle (Lux) Global Smlr Coms ZGH 1% 3% 35% 19% 8% 4M 2015-07-31
AB SICAV Thematic Research S EUR 2% 4% 35% 20% 14% 68M 2015-07-31
Nordea-1 European Sm & Mid Cap Eq BI NOK 7% 11% 35% 21% 29% 4223M 2015-07-31
FMG (EU) MENA Fund B EUR 3% 11% 35% 8% -7% 13M 2014-02-28
F&C European Small Cap I EUR Inc 3% 5% 35% 23% 24% 630M 2015-07-31
EIS Insurance Unit Euro Equity Div I1 -2% -5% 35% -9% -7% - 2010-02-28
Henderson Horizon Pan Eurp Prpty Eqs G2 7% 3% 35% 20% 28% 438M 2015-07-31
ComStage STOXX®Europe 600 Trv&LeisNR ETF 2% 1% 35% 16% 12% 11M 2015-07-31
BG SICAV Equita Bilanciato BX 2% 11% 35% 14% 3% 1M 2013-05-31
Eastspring Inv Japan Equity D 8% 6% 35% 24% 0% 214M 2013-09-30
Threadneedle (Lux) Pan Eurp SmCap Opp IE 3% 5% 35% 27% 22% 298M 2015-07-31
Eastspring Inv Japan Equity DJ 1% 4% 34% 24% 2% 4295M 2015-07-31
Nordea-1 Global Real Estate BI NOK 7% 7% 34% 10% 22% 1827M 2015-07-31
Threadneedle (Lux) Global Smlr Coms AE 1% 3% 34% 18% 9% 6M 2015-07-31
Aviva Investors European Equity I 4% 4% 34% 26% 7% 225M 2015-07-31
SSgA Consumer Staples Index Eq I NL EUR 6% 4% 34% 16% 7% 34M 2015-07-31
ComStage EURO STOXX 50® Daily Lvrg ETF 10% 1% 34% 34% 17% 17M 2015-07-31
Parvest Equity World Cons Durables I 3% 3% 34% 20% 10% 161M 2015-07-31
ComStage STOXX®Europe 600 Telecom NR ETF 4% 5% 34% 24% 10% 51M 2015-07-31

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