SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
AXA WF Frm Health M-C EUR -1% 0% 54% 22% 40% 110M 2015-06-30
ING (L) Invest MENA I USD Acc 7% 14% 53% 14% 13% 5M 2014-03-31
BG SICAV Target 2034 C EUR Acc 3% 21% 52% 21% 32% 7M 2015-03-31
Lacuna - Adamant Asia Pacific Health I 2 0% 2% 52% 28% 34% 120M 2015-06-30
Pictet-Health I EUR -2% -2% 51% 20% 14% 697M 2015-06-30
Parvest Equity World Health Care I -2% 0% 51% 24% 18% 440M 2015-06-30
JPMorgan China C (acc)-USD 17% 23% 51% 24% 14% 2000M 2015-04-30
EdRF Global Healthcare K-EUR -3% 0% 50% 21% 23% - 2015-06-30
Bellevue(Lux) BB Entrepreneur Asia I EUR 0% 8% 50% 22% 11% 3M 2015-04-30
JPM Global Healthcare X (acc) - JPY -2% 5% 49% 13% 43% 4295M 2015-06-30
EdRF Global Healthcare I-EUR -3% -1% 49% 21% 23% - 2015-06-30
BNPP L1 Equity Europe Finance I 2% 5% 48% 10% -7% 39M 2013-05-31
Amundi Midcap Euro I 0% 1% 48% 6% 0% 55M 2013-04-30
BNPP L1 Equity Europe Finance P 2% 5% 48% 10% 7% 39M 2013-05-31
Eastspring Inv China Equity CE -6% 3% 48% 22% 15% 288M 2015-06-30
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
Bellevue(Lux) BB Adamant Biotech I USD 0% 5% 48% 20% 27% 105M 2015-06-30
Nomura China Opportunities I Acc 18% 24% 47% 26% 14% - 2015-04-30
BG SICAV Target 2031 C EUR Acc 2% 17% 47% 17% 29% 56M 2015-03-31
Franklin Biotechnology Disc I Acc €-H1 0% 4% 47% 20% 47% 2804M 2015-06-30
Lacuna - Adamant Asia Pacific Health I 0% 2% 46% 25% 17% 120M 2015-06-30
CS (Lux) Biotechnology Eq EB USD 0% 4% 46% 20% 31% 262M 2015-06-30
JPM US Dynamic I (acc) - USD 0% -2% 46% -3% -6% 153M 2010-02-28
Alma Eikoh Japan L-Cap Eq I GBP Hedged -1% 7% 46% 23% 47% 73M 2015-06-30
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
AXA WF Frm Europe Microcap FC EUR 5% 16% 46% 43% 5% 120M 2013-11-30
Nextam Partners Citic Securities China I -10% 3% 46% 15% 9% 11M 2015-06-30

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