SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Amundi Fds Index Eq USA IE-D 3% 9% 26% 25% 7% 137M 2014-11-30
Mirae Asset Asia Great Consumer Eq I $ 0% 1% 24% 25% 10% 269M 2014-11-30
Eastspring Inv Philippines Equity J 0% 0% 17% 25% 11% 179M 2014-11-30
UBS (Lux) KSS 2 Glbl Quantitative $ U-X 4% 6% 28% 25% 12% 1237M 2013-10-31
Invesco Global Structured Eq I 3% 7% 26% 25% 21% 182M 2014-11-30
Templeton Emerging Mkts Sm Cos I Acc € 1% 4% 26% 25% 3% 271M 2014-11-30
DB Platinum IV Sov Optima 2034 I2D-E 3% 3% 22% 25% 10% 132M 2014-11-30
Amundi Interinvest China A Shares I 23% 30% 17% 25% 13% 30M 2014-11-30
ComStage STOXX®Europe 600 Rel Est NR ETF 3% 4% 22% 25% 10% 18M 2014-11-30
ING(L) Renta Fd Euro Long Dur I EUR Acc 3% 4% 24% 24% 14% 756M 2014-11-30
db x-trackers MSCI Philippines IM (DR)1C 1% 1% 17% 24% 14% 71M 2014-11-30
Nordea-1 Global Real Estate BI EUR 1% 6% 23% 24% 16% 136M 2014-11-30
db x-trackers MSCI Philippines IM (DR)2C 1% 1% 17% 24% -1% 71M 2014-11-30
Superfund Green C EUR SICAV 16% 17% 30% 24% -4% 16M 2014-11-30
ING (L) Invest US ECC I EUR Acc 3% 8% 26% 24% 10% 324M 2014-11-30
ING (L) Invest Food & Bev I EUR Acc 4% 11% 23% 24% 15% 204M 2014-11-30
SSgA US Index Equity Fund I EUR 3% 9% 26% 24% 16% 1596M 2014-11-30
db x-trackers MSCI Thailand (DR) 1C 1% 1% 15% 24% 15% 66M 2014-11-30
db x-trackers MSCI Thailand (DR) 2C 1% 1% 15% 24% 12% 66M 2014-11-30
Eastspring Inv Japan Equity D 8% 6% 35% 24% 0% 168M 2013-09-30
AXA WF Frm Health M-C USD 3% 8% 0% 24% 27% 86M 2014-11-30
AB SICAV Glbl Real Estate Sec S1 EUR Acc 1% 6% 23% 24% 12% 38M 2014-11-30
Franklin US Equity I Acc € 2% 8% 25% 24% 5% 517M 2014-11-30
BlackRock GIF North America Eq Idx X2 € 3% 8% 25% 24% 20% 904M 2014-11-30
Threadneedle(Lux) Eurpn Quant Eqs IE 1% 9% 26% 24% 0% 0M 2013-11-30
HSBC GIF Turkey Equity ID 1% 24% -6% 24% -12% 165M 2012-03-31
Ossiam World Minimum Var NR ETF 1C EUR 2% 9% 23% 24% 16% 104M 2014-11-30
PensPlan SICAV (Lux) US Eqs C EUR 2% 8% 25% 24% 15% 32M 2014-11-30
Allianz Global Agricult Trends IT EUR 2% 4% 26% 24% 6% 219M 2014-11-30
Variopartner Helvetia Intl Eq ex Eurp C1 2% 9% 25% 24% 5% 68M 2014-11-30

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