SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BGF Global High Yield Bond D2 USD 5% -2% 3% 3% 16% 1024M 2011-10-31
DB Platinum Dynamic Aktien Plus I1 Acc 5% 3% 23% 3% 4% 5M 2014-02-28
Generali IS Global Equity Allc AX 5% 2% 10% 12% 4% 26M 2012-07-31
Amundi Fds Eq Euro Select OE-C 5% -6% 0% 3% 2% 106M 2012-06-30
Amundi Fds Eq Global Gold Mines IE-C 5% -9% -1% -1% -10% 84M 2014-12-31
BANOR SICAV Greater China LS Eq I EUR 5% 0% 0% 0% 9% 46M 2014-12-31
Parvest Equity China P D 5% 13% 0% 2% 3% 344M 2014-07-31
Fidelity Japan Smaller Cos Y-Acc-JPY 5% 5% 14% -2% 5% 4295M 2014-06-30
SPDR® MSCI Europe Inform TechSM ETF A/I 5% 2% 7% 4% -2% 6M 2014-11-30
HSBC GIF Chinese Equity ZC 5% 15% 0% 0% 0% 1873M 2014-12-31
BANOR SICAV Greater China LS Eq I USD 5% 0% 0% 0% 9% 56M 2014-12-31
ING Intl Converging Europe Eq S EUR 5% 10% 8% 2% -3% 7M 2013-10-31
Aviva Investors Sust Fture Pan Eurp Eq I 5% 5% 20% 13% 8% 72M 2013-07-31
Robeco Chinese Equities I USD Acc 5% 11% 9% 9% 5% 1169M 2014-12-31
BGF World Energy X2 USD 5% 0% -9% 5% 16% 4295M 2012-01-31
RAM (Lux) Sys Emg Mkts Core Eq IP SEK 5% 10% 0% 5% 1% 150M 2014-05-31
Pictet Japanese Equity Opport-Z dy € Pic 5% 10% 0% 0% 0% 879M 2014-06-30
JPM Global Financials X (acc)-USD 5% 10% 27% 20% 0% 234M 2012-09-30
Mandarine Unique S & M Caps Europe I USD 5% 3% 9% 7% 10% 331M 2014-11-30
Pictet Timber-I EUR 5% 11% 14% 14% 10% 431M 2014-12-31
JB EF Russia-EUR C 5% 13% 1% -7% -1% - 2014-06-30
Nordea-1 Global Opportunity BI NOK 5% 17% 0% 0% 28% 440M 2014-12-31
Candriam Eqs L Australia Z AUD Acc 5% 2% 4% 4% 5% 307M 2014-12-31
Variopartner MIV Global Medtech I1 CHF 5% 1% 23% 25% 7% 397M 2013-10-31
BNPP Flexi III Equity Gr CN Envtl I YEN 5% 17% 22% 22% 8% 4295M 2014-12-31
Henderson Horizon Global Opps I1 5% 12% 1% 13% 5% 6M 2012-02-29
Nordea-1 Global Real Estate BI SEK 5% 15% 37% 37% 18% 1407M 2014-12-31
Nordea-1 North American Sm Cap BI EUR 5% 11% 17% 17% 19% 103M 2014-12-31
BGF World Energy I2 USD 5% 0% -10% 5% 9% 4295M 2012-01-31
Templeton Glbl Equity Income I Acc $ 5% 7% 18% 12% 3% 104M 2011-04-30

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