SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
ING (L) Invest MENA I EUR Inc -2% 9% 28% 21% 0% 5M 2013-06-30
Degroof Eqs Sm Cp Eurp Behav Val AI 0% 7% 27% 7% 2% 4M 2014-03-31
JB EF Energy Transition JPY C -5% -3% 27% 3% 36% 4295M 2014-07-31
RBS MrktAccss MSCI GCC CntrsxSATp50CpETF 1% 2% 27% 27% 0% 7M 2013-10-31
JPM US Dynamic C (acc) - USD 1% 7% 27% 15% 4% 168M 2012-09-30
Parvest Equity High Div USA I 1% 10% 27% 27% 3% 157M 2013-11-30
HSBC GIF Glbl Emerging Markets Eq Z -3% 6% 27% 2% 7% 709M 2011-05-31
Henderson Horizon Pan Eurp Prpty Eqs I2 0% 5% 27% 16% 6% 316M 2014-07-31
Fidelity Pacific Y-Acc-USD 3% 3% 27% 6% 7% 1549M 2014-06-30
Dexia Eqs L World I -2% 0% 27% 7% 3% 23M 2011-05-31
Manulife GF Global Property J 2% 9% 27% 3% 31% 16M 2011-02-28
BG SICAV Target 2026 C EUR Acc 1% 5% 27% 20% 14% 66M 2014-07-31
Mirae Asset Asia Pacific Equity I € 3% 5% 27% 15% 8% 28M 2012-09-30
Henderson Horizon American Eq I1 0% 2% 27% 8% 5% 232M 2011-05-31
Henderson Horizon American Eq I2 0% 2% 27% 8% 6% 232M 2011-05-31
JPM US Select 130/30 C (acc)-USD 2% 8% 27% 16% 1% 1267M 2012-09-30
ESAF NYSE Euronext Iberian F ETF 1% 7% 27% 8% 8% 35M 2014-04-30
CS SICAV (Lux) Eq Biotechnology IB 3% -12% 27% 1% 10% 188M 2014-05-31
Schroder ISF Asian Smaller Coms I 2% 8% 27% 13% 12% 297M 2014-07-31
HSBC GIF Brazil Equity Z Acc -2% 2% 27% -1% 25% 2359M 2011-05-31
SLI China Equities D Acc 7% 15% 27% 6% 19% 129M 2014-07-31
EIS PB Equity EUR I -2% -4% 27% 8% 20% 630M 2014-07-31
JPM Europe Technology C (acc) - EUR -4% 0% 27% -1% 24% 166M 2014-04-30
JPMorgan India X USD Acc 0% 12% 27% 21% 13% 1473M 2014-07-31
db x-trackers FTSE MIB Index ETF A -3% -4% 27% 9% -4% 416M 2014-07-31
BNPP L1 Equity Europe Growth P C 1% 7% 27% 16% 7% 665M 2012-09-30
JPM Global Financials X (acc)-USD 5% 10% 27% 20% 0% 262M 2012-09-30
Henderson Horizon Pan Eurp Eq I1 1% 8% 27% 15% 5% 1683M 2012-09-30
FMG (EU) Africa Fund B09 SEK -3% 8% 26% -6% 5% 51M 2014-02-28
BGF European Small & Mid Cap Opps X2 0% 6% 26% 0% 15% 433M 2014-01-31

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