SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Franklin Biotechnology Disc I Acc €-H1 8% 3% 43% 11% 47% 2335M 2014-06-30
Schroder ISF Italian Eq I -2% -1% 43% 11% 12% 304M 2014-06-30
ComStage CAC 40® Leverage ETF -3% 5% 43% 10% 5% 5M 2014-06-30
Amundi Absolute Return Harmony - I (JPY) 0% 1% 43% 35% 0% 4295M 2013-10-31
Franklin Biotechnology Disc I Acc $ 8% 3% 43% 11% 14% 3197M 2014-06-30
Lyxor ETF Daily Leveraged BTP A/I 4% 9% 42% 24% 23% 13M 2014-06-30
SSP Driehaus US Equity I USD 6% 8% 42% 5% 8% - 2014-02-28
Nordea-1 Indian Equity BI EUR 4% 16% 42% 25% 12% 191M 2014-06-30
Standard Life SICAV Indian Eqs Z 6% 20% 42% 31% -2% 17M 2014-06-30
db x-trackers FTSE MIB Index ETF A -1% 0% 42% 13% -4% 428M 2014-06-30
db x-trackers II iTraxx CrOvr 2x Dly 1C 1% 6% 42% 13% 37% 9M 2014-06-30
Schroder ISF Global Energy I 7% 17% 42% 20% 9% 738M 2014-06-30
Standard Life SICAV Indian Eqs D 6% 19% 42% 31% -3% 17M 2014-06-30
MainFirst Germany C 0% 5% 42% 15% 19% 9M 2014-06-30
Parvest Equity Switzerland I 3% 8% 42% 20% 1% 65M 2013-05-31
Fidelity Nordic Y-Acc-SEK 0% 8% 42% 15% 8% 4118M 2014-06-30
Parvest Equity USA Mid Cap I 4% 8% 41% 41% 10% 1417M 2013-12-31
JB EF Health Opportunities-USD C 3% 4% 41% 37% 20% 11M 2013-10-31
ComStage STOXX®Europe 600 Aut&Pts NR ETF -1% 1% 41% 9% 14% 35M 2014-06-30
Franklin MENA I Acc $ -3% 0% 41% 15% -4% 281M 2014-06-30
JB EF Energy Transition JPY C 3% 0% 41% 8% 42% 4295M 2014-06-30
Generali IS Equity Italy AY 0% 0% 41% 14% 3% 8M 2014-06-30
Generali IS Equity Italy FX 0% 0% 41% 14% 15% 8M 2014-06-30
SSgA Denmark Index Equity Fund I 2% 5% 41% 18% 12% 76M 2014-06-30
WIOF India Performance Fund I 10% 24% 41% 30% -1% 4M 2014-06-30
Franklin MENA I YDis $ -3% 0% 41% 15% -2% 281M 2014-06-30
AXA WF Frm Italy MC EUR -2% -3% 40% 11% 9% 566M 2014-06-30
Bellevue(Lux) BB Entrepr. Eur. Sm I CHF -1% 4% 40% 14% 14% 17M 2014-06-30
Dynamic Strategic Resource Fund I 7% 13% 40% 29% 6% - 2014-06-30
Pictet Generics-I USD 6% 8% 40% 19% 9% 617M 2014-06-30

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