SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SMN Diversified Futures Fund -7% -11% 45% -3% 0% - 2015-06-30
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
Wells Fargo (Lux) WF-China Eq I£ Acc -6% 6% 44% 19% 14% 26M 2015-06-30
Schroder ISF US Large Cap I EUR -2% 8% 44% 12% 3% 1217M 2015-04-30
HSBC GIF Thai Equity ZD 12% 31% 44% 45% 12% 86M 2010-09-30
BNPP L1 Real Estate Secs Pacific I 4% 15% 44% 15% 3% 68M 2013-04-30
Pictet-Greater ChinaI JPY Pic -3% 9% 44% 19% 26% 4295M 2015-06-30
SSgA Health Care Index Equity I EUR -2% -2% 43% 19% 29% 49M 2015-06-30
BNPP L1 Equity Turkey I 0% 10% 43% 9% 13% 223M 2013-04-30
ING (L) Invest MENA I EUR Acc 6% 14% 43% 14% 16% 3M 2014-03-31
SSgA Health Care Index Equity I NL EUR -2% -2% 43% 19% 5% 49M 2015-06-30
Lyxor MSCI World Hlth Care TR ETF C-EUR -2% -2% 43% 19% 23% 320M 2015-06-30
Amundi Absolute Return Harmony - I (JPY) 0% 1% 43% 35% 0% 4295M 2013-10-31
DB Platinum IV Instl Fix Inc I5D -26% -43% 43% -16% 47% 831M 2015-06-30
Candriam Eqs L Biotechnology I USD Acc 0% 5% 43% 18% 29% 852M 2015-06-30
Schroder ISF Asian Opp I EUR 3% 19% 43% 19% 7% 3174M 2015-03-31
SSP Driehaus US Equity I USD 6% 8% 42% 5% 8% - 2014-02-28
Pictet-Japanese Equity SelHI USD 3% 14% 42% 14% 25% 507M 2015-04-30
Pictet-Japanese Equity Sel HI EUR 3% 14% 42% 13% 0% 452M 2015-04-30
MFS® Meridian China Equity I1 EUR -5% 2% 42% 20% 8% 208M 2015-06-30
CB-Accent Lux Asian Century C -10% 8% 42% 15% 7% 12M 2015-06-30
Amonis Equity US SMid Cap Instl 0% -2% 42% 18% 11% 55M 2015-06-30
Schroder ISF BRIC I EUR 3% 9% 42% 20% 10% 1220M 2015-04-30
Renaissance Cautious Managed C USD 40% 37% 42% 42% 11% - 2014-10-31
Pictet Total Return–Mandarin I EUR -4% 1% 42% 14% 9% 138M 2015-06-30
Pictet-Biotech I USD 1% 7% 42% 23% 9% 1780M 2015-06-30
Parvest Equity Switzerland I 3% 8% 42% 20% 1% 65M 2013-05-31

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