SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
HSBC GIF Brazil Bond Z 0% 4% 45% 45% 18% 58M 2009-12-31
MLIS Graham Capital Systematic Macro B€ 8% 24% 45% 8% 2% 79M 2015-01-31
NS Selection SICAV SIF-Capitrade CTA-USD 1% 3% 45% 1% 0% 230M 2015-01-31
db x-trackers FTSE 100 Lev Daily ETF 1C 13% 6% 45% 29% 11% - 2013-07-31
Bellevue(Lux) BB Entrepreneur Asia I EUR 12% 18% 44% 12% 9% 7M 2015-01-31
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
Kempen Intl Fds Glbl Prpty Fdmtl Index®I 12% 18% 44% 12% 15% 260M 2015-01-31
Parworld Multi-Asset Booster I Plus 4% 5% 44% 4% 41% 32M 2015-01-31
Lyxor ETF Daily Leveraged BTP A/I 4% 12% 44% 4% 26% 21M 2015-01-31
Pictet Biotech-I EUR 14% 21% 44% 14% 16% 1399M 2015-01-31
Flexifund Equity Small Caps China A I 22% 17% 44% 22% 15% 11M 2015-01-31
Delta Lloyd L Global Property I 12% 17% 44% 12% 9% 516M 2015-01-31
HSBC GIF Thai Equity Z 12% 31% 44% 45% 12% 142M 2010-09-30
JPM Emerging Mkts Small Cap X acc EUR 8% 9% 44% 8% 13% 343M 2015-01-31
BNPP L1 Real Estate Secs Pacific I 4% 15% 44% 15% 3% 68M 2013-04-30
db x-trackers CSI300 Materials 1D 1% 22% 44% 1% -5% 3M 2015-01-31
Pictet Generics-I dy GBP 6% 8% 44% 6% 20% 543M 2015-01-31
Parvest Equity Best Sel AsiaExJp I 12% 17% 43% 12% 10% 494M 2015-01-31
Parworld Multi-Asset Booster I 4% 5% 43% 4% 31% 32M 2015-01-31
MLIS Graham Capital Systematic Macro B1$ 8% 24% 43% 8% 2% 89M 2015-01-31
Robeco Property Equities I EUR 12% 16% 43% 12% 5% 393M 2015-01-31
SSgA Health Care Index Equity I NL EUR 9% 14% 43% 9% 5% 56M 2015-01-31
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
Nordea-1 Indian Equity BI USD 5% 3% 43% 5% 17% 304M 2015-01-31
ComStage iBoxx€ LiqSov Divrs 25+ TR ETF 9% 19% 43% 9% 12% 44M 2015-01-31
Amundi Absolute Return Harmony - I (JPY) 0% 1% 43% 35% 0% 4295M 2013-10-31
Nordea-1 Global Real Estate BI EUR 10% 16% 43% 10% 20% 180M 2015-01-31
Man AHL Trend MUS I121 USD 7% 17% 43% 7% 6% 266M 2015-01-31

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