SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Bellevue(Lux) BB Adamant Biotech I EUR -1% 1% 81% 31% 31% 94M 2015-06-30
db x-trackers CSI300 Banks 1D 4% 11% 79% 7% 8% 11M 2015-06-30
Pictet-Biotech I EUR 0% 3% 74% 33% 17% 1598M 2015-06-30
UBS (Lux) IS 2 China A Opp FA -1% 15% 72% 24% 14% 652M 2015-06-30
UBS (Lux) IS 2 China A Opp FA2 Acc -1% 15% 72% 24% 55% 652M 2015-06-30
UBS (Lux) IS 2 China A Opp BA -1% 15% 72% 24% 9% 652M 2015-06-30
UBS(Lux) Instl SICAVII China A Opp BA2 -1% 15% 72% 24% 35% - 2015-06-30
db x-trackers CSI300 Energy 1C 3% 16% 70% 24% 0% 4M 2015-06-30
UBS(Lux) Instl SICAVII China A Opp P acc -1% 15% 70% 23% 33% - 2015-06-30
BNPP Flexi III Equity Gr CN Envtl I YEN -9% 9% 66% 24% 12% 4295M 2015-06-30
db x-trackers CSI300 Energy 1D 3% 16% 66% 24% -3% 4M 2015-06-30
JPM Japan Focus X (acc)-JPY 0% -1% 66% 32% 9% 4295M 2013-08-31
Kotak India Mid Cap I EUR Acc 5% 2% 65% 17% 10% 352M 2015-05-31
JPM Japan Focus I (acc)-JPY -1% -1% 64% 32% -2% 4295M 2013-08-31
Wells Fargo (Lux) WF-China Eq I€ Acc -5% 8% 63% 30% 20% 33M 2015-06-30
Parvest Equity Japan I 3% 11% 62% 62% 0% 4295M 2013-12-31
db x-trackers CSI300 Health Care 1C -9% 15% 61% 38% 24% 27M 2015-06-30
JPM Japan Focus D (acc)-JPY -1% -2% 61% 30% -2% 4295M 2013-08-31
Bellevue(Lux) BB Adamant Biotech I GBP -3% 0% 60% 19% 41% 67M 2015-06-30
Parvest Equity Japan Small Cap I 4% 9% 60% 60% 2% 4295M 2013-12-31
EdRF China J-EUR -13% 11% 60% 31% 8% - 2015-06-30
EdRF China K-EUR -14% 11% 58% 31% 13% - 2015-06-30
db x-trackers CSI300 Health Care 1D -9% 15% 58% 38% 9% 27M 2015-06-30
EdRF China I-EUR -14% 11% 58% 31% 6% - 2015-06-30
UBS ETF MSCI Japan Infrastructure I -10% 1% 57% -10% 24% 336M 2014-01-31
MLIS Graham Capital Systematic Macro D€ 0% 9% 57% 9% 4% 81M 2015-03-31
MLIS Graham Capital Systematic Macro D2£ 0% 8% 56% 8% 4% 58M 2015-03-31
Delta Lloyd L New Energy I Acc 2% 14% 56% 51% -9% 30M 2013-11-30
Bellevue(Lux) BB Adamant Biotech I CHF -1% 1% 55% 13% 23% 98M 2015-06-30
Pictet-Biotech I dy GBP -1% 1% 54% 22% 22% 1132M 2015-06-30

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