SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SSgA US Index Equity Fund I EUR 2% 9% 28% 28% 17% 1589M 2014-12-31
SLI Global REIT Focus Z Acc 4% 11% 28% 28% 1% 123M 2014-12-31
Lacuna - Adamant Asia Pac Health I (2) 0% 0% 27% 27% 21% 117M 2014-12-31
Handelsbanken Global Ind Criteria BI 3% 9% 27% 27% 12% 4295M 2014-12-31
AXA WF Frm Global Real Est Sec M-C EUR 3% 12% 27% 27% 27% 129M 2014-12-31
PensPlan SICAV (Lux) US Eqs C EUR 2% 8% 27% 27% 16% 38M 2014-12-31
ING (L) Invest Glbl Real Estate I€ Acc 1% 11% 27% 27% 4% 257M 2014-12-31
SSP Driehaus US Equity I EUR 0% 8% 19% 27% 4% - 2013-08-31
Parvest Equity Turkey P C 6% 15% 3% 27% 3% 114M 2014-07-31
Parvest Equity Turkey P D 6% 15% 3% 27% -1% 114M 2014-07-31
RBS MrktAccss MSCI GCC CntrsxSATp50CpETF 1% 2% 27% 27% 0% 7M 2013-10-31
Ossiam World Minimum Var NR ETF 1C EUR 2% 9% 27% 27% 16% 107M 2014-12-31
DB Platinum IV Sov Optima 2034 I2D-E 2% 9% 27% 27% 11% 132M 2014-12-31
Parvest Equity High Div USA I 1% 10% 27% 27% 3% 157M 2013-11-30
Parvest Equity India P D 1% 17% 0% 27% 31% 547M 2014-07-31
Amundi Fds Index Eq North America IE-C 2% 8% 27% 27% 13% 1078M 2014-12-31
BG SICAV Target 2024 C EUR Acc 1% 4% 27% 27% 15% 53M 2014-12-31
Parworld Multi-Asset Booster I -4% -3% 27% 27% 30% 34M 2014-12-31
Petercam Securities Real Estate Europe F 2% 8% 27% 27% 17% 236M 2014-12-31
Petercam Securities Real Estate Europe E 2% 8% 27% 27% 13% 236M 2014-12-31
CS Idx Fd (Lux) Equities North Amer DB € 2% 8% 27% 27% 25% 28M 2014-12-31
Bellevue(Lux) BB Medtech I GBP 1% 17% 27% 27% 17% 104M 2014-12-31
SSgA Consumer Staples Index Eq I NL EUR 0% 8% 27% 27% 6% 43M 2014-12-31
Aberdeen Glb Japanese Sm Cos I2 1% 9% 27% 27% 4% 4295M 2014-12-31
Robeco US Premium Equities I EUR 3% 9% 27% 27% 19% 4295M 2014-12-31
Variopartner Helvetia Intl Eq ex Eurp C1 2% 7% 27% 27% 5% 69M 2014-12-31
Lyxor ETF Bono 10YMTS Spain Gov Bd DR C€ 2% 5% 27% 27% 20% 30M 2014-12-31
Parworld Track North America I C 2% 8% 27% 27% 6% 340M 2014-12-31
ING (L) Invest US Enh Core Large Cap V€ 2% 8% 27% 27% 22% 180M 2014-12-31
ING (L) Invest US ECC V EUR Acc 2% 8% 27% 27% 12% 322M 2014-12-31

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