SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SSgA Denmark Index Equity Fund I 3% 2% 31% 21% 12% 110M 2014-09-30
Loomis Sayles Glob Equity Opp Fd S/A USD 2% 12% 23% 21% 12% 5M 2013-11-30
SSgA Technology Index Equity I EUR 3% 12% 32% 21% 16% 119M 2014-09-30
ING (L) Invest MENA I EUR Inc -2% 9% 28% 21% 0% 5M 2013-06-30
AXA WF Euro 10+LT MC EUR 0% 6% 23% 20% 7% 73M 2014-09-30
BNPP Plan Pension Bond 2030 I Cap -1% 7% 0% 20% 19% 3M 2014-09-30
Lyxor ETF MSCI World Info Tech TR C-EUR 3% 12% 32% 20% 16% 13M 2014-09-30
SPDR® MSCI Europe UtilitiesSM ETF A/I 1% 1% 25% 20% 0% 14M 2014-09-30
Polunin Discovery Fds - Frontier Mkts Fd 1% 4% 34% 20% 19% 61M 2014-09-30
MS INVF US Advantage ZX 4% 16% 0% 20% -7% 1135M 2009-09-30
GS Euro Concentrated Eq I Acc 0% 4% 20% 20% -4% 3M 2012-12-31
Lyxor ETF Bono 10Y MTS Spain Gov Bd CEUR 0% 5% 23% 20% 19% 22M 2014-09-30
GS Euro Concentrated Eq I Inc 0% 4% 20% 20% -4% 3M 2012-12-31
db x-trackers Stoxx Eurp600 Utilities 1C 1% 1% 25% 20% -1% 33M 2014-09-30
Lyxor ETF India (S&P CNX NIFTY) GBP 3% 13% 14% 20% 0% 13M 2012-11-30
New Millennium Augustum Pan Europ Eq I 8% 17% -12% 20% 1% 1M 2012-02-29
ING (L) Invest Consumer Goods Z 6% 8% 26% 20% 25% 109M 2013-09-30
CS Custom Mkts HOLT Europe Eq I2C1 EUR 3% 7% 21% 20% 2% 5M 2012-11-30
AXA WF Euro 10+LT ID EUR 0% 5% 22% 20% 7% 73M 2014-09-30
AXA WF Euro 10+LT IC EUR 0% 5% 22% 20% 7% 73M 2014-09-30
JPM Em Mkts Small Cap Y (acc)-EUR 0% 8% 21% 20% 8% 341M 2014-09-30
AXA WF Frm Europe Opportunities FC EUR 1% 9% 21% 20% 1% 175M 2013-11-30
Eastspring Inv India Equity 10% 21% 19% 20% 10% 175M 2014-05-31
RBS Market Access MSCI Frontier Mkts ETF 0% 1% 27% 20% 0% 32M 2014-09-30
Structura US High Yield Bond I7 ZAR Dis 13% 23% 4% 20% -1% - 2012-02-29
Parvest Equity Switzerland I 3% 8% 42% 20% 1% 65M 2013-05-31
Parvest Bond Euro Long Term I 0% 5% 22% 20% 5% 97M 2014-09-30
DB Platinum CROCI Sectors I2C EUR 0% 7% 23% 20% 21% 597M 2014-09-30
Rovere Azionario Nord America IC 1% 10% 30% 20% 18% 40M 2014-09-30
Candriam Eqs L Biotechnology I USD Acc -1% 6% 27% 20% 26% 609M 2014-09-30

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