SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Capital Group Global Equity Ch € 1% 9% 29% 12% 24% 704M 2015-04-30
Nordea-1 Nordic Equity BI NOK 5% 8% 21% 16% 24% 2643M 2015-05-31
UBS ETF MSCI Japan Infrastructure I -10% 1% 57% -10% 24% 336M 2014-01-31
AXA WF Frm Global Small Caps I-C EUR 4% 8% 42% 22% 24% 27M 2015-05-31
JPM Global Dynamic I (acc)-EUR -2% 6% 32% 12% 24% 551M 2015-04-30
Mandarine Unique S&M Caps Europe L 2% 12% 0% 19% 24% 418M 2015-04-30
Duemme SICAV Private Equity Strat I Acc 0% 9% 28% 16% 24% 14M 2015-04-30
GS Glbl High Yield I EUR Inc -2% 4% 27% 12% 24% 4295M 2015-04-30
Pictet-WaterI dy EUR 3% 5% 26% 15% 24% 3278M 2015-05-31
Vaughan Nelson US SC Value Fd I/A EUR -5% 9% 38% 12% 24% 207M 2015-04-30
Kempen (Lux) Global Small-cap I € Acc 2% 6% 0% 21% 24% 9M 2015-05-31
AXA WF Frm Health M-C USD 0% 5% 28% 8% 24% 111M 2015-04-30
JB Multipartner Konwave Jpn Opp Ch-CHF 2% 11% 0% 11% 24% 4M 2015-04-30
Harris Associates Conc US Eq S/A EUR 0% 9% 43% 10% 24% 241M 2015-04-30
Aberdeen Global Swiss Eq H EUR 2 Acc 4% 9% 0% 24% 24% - 2015-05-31
CIF US Growth and Income R4 3% 12% 19% 5% 24% 182M 2011-02-28
AB SICAV India Growth I -3% 6% 10% -7% 24% 354M 2011-05-31
DNCA Invest Europe Growth I 1% 10% 29% 18% 24% 288M 2015-04-30
AXA WF Frm Europe Small Cap M-D EUR 0% 13% 26% 19% 24% 505M 2015-04-30
Ashmore SICAV Middle East Eq I III $ Acc 0% 3% 16% 7% 24% 511M 2015-05-31
Threadneedle(Lux) Global Technology AEH 8% 5% 28% 12% 24% 25M 2015-05-31
JPM Europe Technology C (acc) - EUR -4% 0% 27% -1% 24% 166M 2014-04-30
Amundi Fds Eq Global Agriculture IE-C 7% 3% 0% 12% 24% 112M 2015-05-31
LOYS Sicav - LOYS Global System S 0% 12% 28% 20% 24% 141M 2015-04-30
Bellevue(Lux) BB Adamant Biotech I CHF 10% 5% 70% 15% 24% 93M 2015-05-31
BGF European Value I2 EUR 0% 8% 18% 17% 24% 2884M 2015-04-30
Nordea-1 North American All Cap BI EUR -3% 4% 29% 7% 24% 2125M 2015-04-30
JSS Sustainable Equity Glbl M EUR acc 3% 4% 0% 15% 24% 83M 2015-05-31
Candriam Sust Pacific I Acc 4% 11% 32% 12% 24% 4295M 2015-04-30
OYSTER US Selection I SGD2 4% 8% 0% 23% 24% 342M 2013-09-30

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