SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Threadneedle (Lux) European Select IE 3% 21% 30% 21% 11% 5M 2015-03-31
Generali IS Small&Mid Cap Euro Eqs AY 3% 21% 11% 21% 4% 457M 2015-03-31
Memnon European Fund I EUR 2% 21% 24% 21% 14% 337M 2015-03-31
ComStage STOXX®Europe 600 FinclSvcNR ETF 2% 21% 34% 21% 10% 6M 2015-03-31
Amonis Equity US SMid Cap Instl 6% 21% 48% 21% 12% 56M 2015-03-31
Memnon European Fund PEA I EUR 2% 21% 24% 21% 24% 337M 2015-03-31
Amonis Equity Japan Mid Cap Instl 4% 21% 39% 21% 5% 38M 2015-03-31
NN (L) Japan Equity V Cap EUR 5% 21% 42% 21% 5% 246M 2015-03-31
Delta Lloyd L European Participation I 2% 21% 13% 21% 16% 244M 2015-03-31
Generali IS Small&Mid Cap Euro Eqs BX 3% 21% 11% 21% 12% 457M 2015-03-31
Abante GF European Quality Equity Fund A 4% 21% 19% 21% 21% 93M 2015-03-31
Generali IS Small&Mid Cap Euro Eqs BY € 3% 21% 11% 21% 15% 457M 2015-03-31
Fullerton Lux Asian Sml Cap Eqs I EUR 6% 21% 26% 21% 12% 242M 2015-03-31
Memnon European Fund I USD 2% 21% 24% 21% 14% 362M 2015-03-31
OYSTER European Selection I EUR 2% 21% 0% 21% 20% 106M 2015-03-31
Generali IS Small&Mid Cap Euro Eqs CX 3% 21% 11% 21% 3% 457M 2015-03-31
db x-trackers Stoxx Eurp600 HC 1C 4% 21% 37% 21% 11% 194M 2015-03-31
Threadneedle (Lux) European Select ZGH 3% 21% 30% 21% 11% 4M 2015-03-31
JPM Europe Strategic Growth I (acc)-EUR 3% 14% -7% 21% -6% 249M 2009-09-30
Parvest Real Estate Securities Europe I -2% 1% 20% 21% -5% 9M 2012-11-30
Threadneedle (Lux) European Select AGH 3% 21% 29% 21% 11% 4M 2015-03-31
Lyxor ETF Ibex Mid D-EUR A/I 4% 21% 0% 21% 15% 9M 2015-03-31
Aviva Investors European Equity I 6% 21% 26% 21% 7% 162M 2015-03-31
ComStage F.A.Z. ETF 4% 21% 24% 21% 23% 25M 2015-03-31
Threadneedle (Lux) European Select AE 3% 21% 29% 21% 10% 5M 2015-03-31
Loomis Sayles Glob Equity Opp Fd S/A USD 2% 12% 23% 21% 12% 5M 2013-11-30
Select Equities Japan Multi Mgt A EUR 4% 21% 36% 21% 10% 146M 2015-03-31
SPDR® MSCI Europe UtilitiesSM ETF A/I 1% 1% 20% 21% 0% 14M 2014-11-30
ING (L) Invest MENA I EUR Inc -2% 9% 28% 21% 0% 5M 2013-06-30
UBAM European Opportunities Eq I € Acc 3% 21% 0% 21% 0% 6M 2015-03-31

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