SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Wegelin VolSecur H CHF 15% 26% 21% 23% 2% 3M 2011-09-30
Nordea-1 Emerging Stars Equity BI SEK 3% 11% 33% 23% 8% 4295M 2014-08-31
Nordea-1 Emerging Stars Equity AI SEK 3% 11% 0% 23% 26% 4295M 2014-08-31
Henderson Horizon Pan Eurp Prpty Eqs I1 0% 8% 25% 23% -1% 161M 2012-09-30
Bellevue(Lux) BB Biotech I GBP 13% 20% 33% 23% 37% 33M 2014-08-31
JPM Europe Dynamic Mega Cap I (acc)-EUR 1% 16% -2% 23% -6% 56M 2009-09-30
ComStage iBoxx€ LiqSov Divrs 15+ TR ETF 5% 9% 25% 23% 9% 12M 2014-08-31
JB EF Health Innovation-USD C 7% 10% 38% 22% 18% 106M 2014-08-31
db x-trackers II iBoxx SovEuroZ 15+ 1C 5% 9% 25% 22% 8% 50M 2014-08-31
Lacuna - Adamant Asia Pac Health I (2) 7% 17% 0% 22% 19% 104M 2014-08-31
OYSTER Global High Dividend I USD D 2% 8% 22% 22% 0% - 2013-12-31
AXA WF Frm Global Opportunities FC USD 1% 11% 24% 22% 14% 19M 2013-11-30
AXA WF Frm Talents Global FC EUR 1% 8% 23% 22% 2% 101M 2013-11-30
JPM America Large Cap D (acc)-USD 4% 3% 21% 22% 1% 84M 2013-10-31
PHEIM SICAV-SIF - VITTORIA 3% 10% 26% 22% 5% - 2014-08-31
AXA WF Frm American Growth FC EUR 1% 8% 20% 22% 18% 398M 2013-11-30
Nordea-1 Latin American Equity BI EUR 7% 15% 27% 22% 5% 44M 2014-08-31
East Capital LUX Cvg East Eurp C USD 7% 16% -24% 22% 0% 10M 2012-02-29
AXA WF Frm Switzerland FD CHF 0% 6% 22% 22% 7% 141M 2013-11-30
AXA WF Frm Switzerland FC CHF 0% 6% 22% 22% 7% 141M 2013-11-30
BNPP Plan Pension Bond 2030 I Cap 5% 10% 0% 22% 21% 3M 2014-08-31
Amundi Fds Eq US Growth IU-D 0% 5% 24% 22% 7% 22M 2013-08-31
Amundi Fds Eq US Growth IU-C 0% 5% 24% 22% 8% 22M 2013-08-31
Amundi Fds Eq Brazil IU-C 10% 18% 27% 22% 0% 91M 2014-08-31
Ossiam EURO STOXX 50 EqWg NR ETF 1C 0% 7% 22% 22% 5% 20M 2013-12-31
Amundi Fds Eq US Growth IHE-C 0% 4% 23% 22% 4% 16M 2013-08-31
IW Alternative SIF-Low Risk P EUR Acc 1% 14% 3% 22% 0% 8M 2014-08-31
Amundi Fds Eq Thailand IU-C 7% 10% 26% 22% 18% 105M 2014-08-31
Parvest Equity USA Value I(H) EUR 5% 12% 35% 22% 1% 95M 2013-05-31
Amundi Fds Eq India XU-C -3% 21% -19% 21% -21% 392M 2012-03-31

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