SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SSgA Consumer Staples Index Eq I EUR 6% 4% 34% 16% 18% 34M 2015-07-31
Fidelity Instl Eurp Smlr Coms I-ACC-Euro 5% 6% 34% 29% 27% - 2015-07-31
Schroder ISF Japanese Opp I Dis 0% 5% 34% 21% 4% 4295M 2015-07-31
Schroder ISF Japanese Opp I 0% 5% 34% 21% 7% 4295M 2015-07-31
Threadneedle (Lux) Global Smlr Coms AGH 1% 3% 34% 18% 9% 4M 2015-07-31
db x-trackers Stoxx Eurp600 Telecom 1C 4% 5% 34% 23% 6% 37M 2015-07-31
Bellevue(Lux) BB Entrepr. Eur. Sm I 3% 2% 34% 31% 16% 16M 2015-07-31
Lyxor MSCI World CnsmrStapl TR ETF C-EUR 6% 4% 34% 16% 16% 149M 2015-07-31
JPM Europe Small Cap X (acc) EUR 3% 4% 34% 26% 31% 436M 2015-07-31
AB SICAV Thematic Research S1 EUR 2% 3% 34% 19% 13% 68M 2015-07-31
Mirova Global Sustainable Equity M/D 4% 4% 34% 20% 23% 129M 2015-07-31
Candriam Eqs L Euro 50 I 3% 7% 34% 7% 1% 75M 2013-05-31
Parvest Equity Europe LS30 I 3% 6% 34% 11% -1% 36M 2013-05-31
SLI European Smaller Companies D Acc 4% 6% 34% 29% 12% 227M 2015-07-31
AXA WF Frm Health FC USD 4% 12% 34% 33% 8% 54M 2013-11-30
F&C Responsible Global Equity I EUR Inc 2% 3% 34% 19% 6% 189M 2015-07-31
FMG (EU) MENA Fund B09 USD 3% 10% 34% 7% 4% 17M 2014-02-28
MFS® Meridian Europ Sm Cos I1 EUR Acc 3% 6% 34% 22% 13% 1107M 2015-07-31
MFS® Meridian US Value I1 EUR 2% 4% 34% 13% 23% 1324M 2015-07-31
Fidelity Taiwan Y-Acc-USD 5% 13% 34% 18% 2% 242M 2014-06-30
Lyxor S&P 500 ETF D-EUR 2% 2% 34% 13% 0% 1390M 2015-07-31
Threadneedle (Lux) Global Smlr Coms DE 1% 3% 34% 18% 8% 6M 2015-07-31
Schroder ISF Japanese Opp I EUR H Acc 0% 5% 34% 21% 30% 1065M 2015-07-31
Generali IS North American Eqs FoF DX 2% 11% 34% 2% 4% 1M 2015-01-31
MFS® Meridian Global Concentrated I1 EUR 4% 5% 34% 15% 9% 716M 2015-07-31
S&P 500 THEAM Easy ETF C EUR 2% 2% 34% 12% 26% 602M 2015-07-31
SSgA Technology Index Equity I NL EUR 3% 1% 34% 13% 0% 33M 2015-07-31
Cleome Index USA Z 2% 2% 34% 12% 18% 229M 2015-07-31
Aberdeen Glb Japanese Sm Cos I2 1% 3% 34% 18% 6% 4295M 2015-07-31
Parvest Equity Europe Mid Cap I 2% 4% 34% 24% 5% 165M 2015-07-31

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