SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SSgA Health Care Index Equity I NL EUR 5% 7% 48% 25% 6% 49M 2015-07-31
db x-trackers CSI300 Financials 1D -14% -22% 48% -12% 5% 4M 2015-07-31
Lyxor MSCI World Hlth Care TR ETF C-EUR 5% 7% 48% 25% 24% 344M 2015-07-31
KBC Life Inv Exclusive Fincl Jumper 1 5% 23% 48% 5% -18% 1M 2013-01-31
RBS Market Access Shrt FTSE MIB MthlyETF -24% 6% 48% -5% 50% 6M 2012-06-30
Nomura China Opportunities I Acc 18% 24% 47% 26% 14% - 2015-04-30
db x-trackers CSI300 Banks 1C -10% -11% 47% -3% 14% 10M 2015-07-31
Amonis Equity US SMid Cap Instl 2% 6% 47% 22% 12% 56M 2015-07-31
BG SICAV Target 2031 C EUR Acc 2% 17% 47% 17% 29% 56M 2015-03-31
Alma Eikoh Japan L-Cap Eq I GBP Hedged 2% 7% 47% 26% 46% 77M 2015-07-31
JPM US Dynamic I (acc) - USD 0% -2% 46% -3% -6% 153M 2010-02-28
AXA WF Frm American Growth M-C EUR 4% 8% 46% 22% 30% 308M 2015-07-31
Parvest Equity World Resources I -1% -2% 46% 5% 11% 133M 2011-06-30
Parvest Equity USA Small Cap I 5% 15% 46% 42% 11% 428M 2013-11-30
Fidelity Italy Y-Acc-EUR -3% -2% 46% 11% -1% 1515M 2014-06-30
DB Platinum IV Instl Fix Inc I5D 14% -27% 46% -4% 60% 907M 2015-07-31
AXA WF Frm Europe Microcap FC EUR 5% 16% 46% 43% 5% 120M 2013-11-30
Schroder ISF US Sm & MdCp Eq I EUR -3% 8% 46% 14% 13% 1175M 2015-04-30
Franklin US Opportunities I Acc € 5% 7% 46% 23% 12% 4295M 2015-07-31
db x-trackers CSI300 Health Care 1C -6% -3% 46% 30% 20% 25M 2015-07-31
Parvest Equity Global Brands X 0% 7% 45% 7% 7% 27M 2011-06-30
ComStage FTSE China A50 ETF -14% -23% 45% -3% 20% 20M 2015-07-31
BNPP Flexi III Equity Gr CN Envtl I YEN -9% -13% 45% 12% 10% 3515M 2015-07-31
HSBC GIF Brazil Bond Z 0% 4% 45% 45% 18% 58M 2009-12-31
db x-trackers CSI300 Banks 1D -10% -11% 45% -3% 6% 10M 2015-07-31
db x-trackers FTSE 100 Lev Daily ETF 1C 13% 6% 45% 29% 11% - 2013-07-31
Parworld Multi-Asset Booster I Plus 11% 10% 45% 16% 45% 27M 2015-02-28
Fidelity Iberia Y-Acc-EUR -2% 0% 44% 9% 5% 1914M 2014-06-30
Parvest Equity Global Brands I 0% 6% 44% 7% 6% 27M 2011-06-30
Business Owner TGV 6% 7% 44% 33% 22% 106M 2015-07-31

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