SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
MLIS ZEAL Voyage Greater China B USD Acc 0% 15% 0% 15% 25% - 2015-05-31
BG SICAV Target 2029 C EUR Acc 2% 15% 41% 15% 25% 61M 2015-03-31
Nordea-1 Global Small Cap BI EUR 3% 6% 30% 19% 25% 38M 2015-05-31
db x-trackers CSI300 1C 1% 36% 122% 35% 25% 654M 2015-05-31
Pictet-Japanese Equity SelHI USD 3% 14% 42% 14% 25% 507M 2015-04-30
DNCA Invest Europe Growth I 3% 6% 28% 22% 25% 302M 2015-05-31
BGF European Value I2 EUR 3% 5% 20% 21% 25% 2988M 2015-05-31
UBAM IFDC Japan Opportunities Eq IPH EUR 5% 12% 34% 19% 25% 76M 2015-05-31
Lyxor MSCI World Hlth Care TR ETF C-EUR 5% 6% 50% 22% 25% 316M 2015-05-31
HSBC GIF Brazil Equity Z Acc -2% 2% 27% -1% 25% 2359M 2011-05-31
Nordea-1 North American All Cap BI EUR 3% 3% 28% 12% 25% 2156M 2015-05-31
Nordea-1 Nordic Stars Equity BI EUR 2% 6% 0% 20% 25% 14M 2015-05-31
db x-trackers S&P 500 2x Lev Dly 1C 2% 0% 20% 5% 25% 51M 2015-05-31
Nordea-1 Nordic Stars Equity AI EUR 2% 6% 0% 20% 25% 14M 2015-05-31
ING (L) Invest Consumer Goods Z 6% 8% 26% 20% 25% 109M 2013-09-30
Nordea-1 Nordic Equity BI NOK 5% 8% 21% 16% 24% 2643M 2015-05-31
Aberdeen Global Japanese Eq I2 BsCcEx $ 3% 7% 38% 17% 24% 3762M 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% 28M 2015-05-31
AXA WF Frm Global High Income M-C EUR 1% 4% 30% 15% 24% 15M 2015-05-31
JPM Global Uncons Equity X(div) AUD 3% 6% 33% 15% 24% 606M 2015-05-31
Duemme SICAV Private Equity Strat I Acc 2% 5% 27% 18% 24% 15M 2015-05-31
Harris Associates Conc US Eq S/A EUR 2% 4% 40% 13% 24% 244M 2015-05-31
GS Japan Portfolio I USD Hdg Acc 4% 10% 36% 20% 24% 1666M 2015-05-31
MFS® Meridian US Value I1 EUR 4% 3% 36% 13% 24% 1337M 2015-05-31
UBAM IFDC Japan Opportunities Eq IPH USD 5% 12% 33% 19% 24% 83M 2015-05-31
Kempen (Lux) Global Small-cap I € Acc 2% 6% 0% 21% 24% 9M 2015-05-31
Pictet-S/T Emrg Crp Bds I JPY Pic Acc 3% 5% 25% 6% 24% - 2015-05-31
Candriam Sust Pacific I Acc 2% 7% 31% 15% 24% 4295M 2015-05-31
Aberdeen Global Swiss Eq H EUR 2 Acc 4% 9% 0% 24% 24% - 2015-05-31

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