SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Schroder ISF US Large Cap I EUR -2% 8% 44% 12% 3% 1217M 2015-04-30
Bellevue(Lux) BB Adamant Medtech I EUR 6% 5% 44% 17% 17% 145M 2015-07-31
HSBC GIF Thai Equity ZD 12% 31% 44% 45% 12% 77M 2010-09-30
ComStage CAC 40® Leverage ETF 11% 3% 44% 45% 9% 7M 2015-07-31
Franklin Technology I Acc € 4% 5% 44% 19% 16% 901M 2015-07-31
BNPP L1 Real Estate Secs Pacific I 4% 15% 44% 15% 3% 68M 2013-04-30
Nordea-1 Senior Gen Equity BI EUR 6% 7% 44% 22% 11% 37M 2015-07-31
HSBC China A Share Fund AD -21% -25% 44% 8% 3% 52M 2015-07-31
JPM US Growth I (acc)-JPY 5% 8% 44% 14% 33% 4295M 2015-07-31
Lacuna - Adamant Asia Pacific Health I 2 0% 0% 43% 28% 31% 118M 2015-07-31
BSF European Opportunities Extn I2 EUR 4% 6% 43% 30% 32% 695M 2015-07-31
BNPP L1 Equity Turkey I 0% 10% 43% 9% 13% 223M 2013-04-30
HSBC China A Share Fund AC -21% -25% 43% 7% 3% 52M 2015-07-31
ING (L) Invest MENA I EUR Acc 6% 14% 43% 14% 16% 3M 2014-03-31
db x-trackers CSI300 Health Care 1D -6% -3% 43% 30% 8% 25M 2015-07-31
Amundi Absolute Return Harmony - I (JPY) 0% 1% 43% 35% 0% 4295M 2013-10-31
Edgewood L Sel US Select Growth I EUR Z 6% 10% 43% 22% 35% 1887M 2015-07-31
MainFirst Germany Fund C 6% 3% 43% 28% 21% 88M 2015-07-31
Schroder ISF Asian Opp I EUR 3% 19% 43% 19% 7% 3069M 2015-03-31
VAM Funds (Lux)-US Micro Cap Gr E $ Acc 0% 15% 43% 18% 27% 22M 2015-07-31
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
Nordea-1 Global Opportunity BI NOK 7% 11% 42% 18% 34% 1974M 2015-07-31
Pictet-Japanese Equity Sel HI EUR 3% 14% 42% 13% 0% 452M 2015-04-30
Franklin US Equity I Acc € 5% 5% 42% 20% 7% 635M 2015-07-31
Edgewood L Sel US Select Growth I EUR 6% 10% 42% 21% 10% 1887M 2015-07-31
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
AXA WF Frm Global Small Caps I-C EUR 3% 5% 42% 23% 23% 29M 2015-07-31
Parvest Equity Switzerland I 3% 8% 42% 20% 1% 65M 2013-05-31

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