SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Lyxor ETF Daily Leveraged BTP A/I 9% -3% 18% 3% 22% 58M 2015-07-31
LOYS Sicav - LOYS Global System I 2% 2% 27% 23% 22% 135M 2015-07-31
Schroder ISF QEP Global Value Plus I€Acc 1% 0% 19% 11% 22% 623M 2015-07-31
Threadneedle (Lux) Pan Eurp SmCap Opp IE 3% 4% 34% 26% 22% 266M 2015-07-31
GS Japan Portfolio I USD Hdg Acc 1% 4% 30% 20% 22% 1833M 2015-07-31
LOYS Sicav - LOYS Global System S -4% 0% 23% 20% 22% 135M 2015-06-30
Quoniam Fd Sel - Eurp Eq Dynmc EUR A 1% 3% 18% 19% 22% 75M 2015-05-31
BGF European Value I2 EUR 3% 2% 23% 21% 22% 2917M 2015-07-31
UBS(Lux) Instl SICAVII China A Opp P acc -11% -10% 37% 9% 22% - 2015-07-31
BGF World Gold X2 EUR 0% 2% 2% 9% 22% 4295M 2012-02-29
Nordea-1 Global Real Estate BI NOK 7% 7% 34% 10% 22% 1713M 2015-07-31
Seeyond Global MinVariance SI/D EUR 2% -1% 24% 15% 22% 213M 2015-07-31
Pictet-Global Megatrend Sel I JPY 1% 3% 31% 8% 22% 4295M 2015-07-31
Pictet-Biotech I dy GBP 3% 14% 60% 25% 22% 1132M 2015-07-31
Mirova Global Sustainable Equity I/A 4% 4% 33% 20% 22% 130M 2015-07-31
FPM Fds Stockp Germany All Cap I 2% 0% 20% 16% 22% 155M 2015-07-31
Amundi Fds Eq Emg Anti-Benchmark IE-C -2% 9% 0% 19% 22% 22M 2015-05-31
GS Japan Portfolio I EUR Hedged Acc 1% 4% 30% 20% 22% 1645M 2015-07-31
Schroder ISF QEP Global Quality Z € Acc 5% 8% 29% 5% 22% 1388M 2015-01-31
SSgA Europe Alpha Equity Fund I B 0% 10% 21% 18% 22% 81M 2015-04-30
Wells Fargo (Lux) WF-US Prem Gr I EUR 4% 4% 38% 16% 22% 83M 2015-07-31
Henderson Gartmore Pan Eur Sm Cos I 4% 5% 32% 28% 22% 121M 2015-07-31
JPM Global Dynamic I (acc)-EUR 2% 1% 26% 14% 22% 529M 2015-07-31
Harris Associates Conc US Eq S/A EUR 1% 0% 30% 9% 22% 227M 2015-07-31
NN (L) US Enh Core Large Cp Eq V Cap EUR 2% 1% 31% 11% 22% 193M 2015-07-31
OYSTER Japan Opportunities R EUR2 3% 0% 6% -6% 22% 117M 2014-05-31
Echiquier Global Leaders G (EUR) 5% 4% 32% 19% 22% 0M 2015-07-31
Threadneedle (Lux) Pan Eurp SmCapOpp ASH 3% 4% 33% 26% 22% 399M 2015-07-31
Harris Associates Conc US Eq H-I/A EUR 0% -1% 19% -1% 22% 227M 2014-03-31
Triodos Sustainable Pioneer I Dis 2% 3% 31% 21% 22% 147M 2015-07-31

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