SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Fidelity Greater China II I-Acc-SGD 0% 12% 38% 20% 11% 797M 2015-05-31
Bestinver Iberian X 0% 1% 38% 7% 9% 155M 2013-05-31
Franklin US Opportunities I Acc € -2% -2% 38% 17% 11% 4239M 2015-06-30
Invesco Global Structured Eq I -5% -6% 38% 15% 24% 502M 2015-06-30
LO Funds - Technology (EUR) I A 5% 10% 38% 4% 2% 319M 2014-02-28
Pictet-Security I EUR -4% -2% 37% 16% 10% 737M 2015-06-30
DB Platinum IV Eurp Top STARS I2C 3% 7% 37% 12% 10% 3M 2013-05-31
Schroder ISF Japanese Opp I Dis 0% 9% 37% 21% 4% 4295M 2015-06-30
Aberdeen Glb Japanese Sm Cos I2 0% 1% 37% 17% 6% 4295M 2015-06-30
Schroder ISF Japanese Opp I 0% 9% 37% 21% 7% 4295M 2015-06-30
Pictet-Biotech HI EUR -4% 2% 37% 8% 10% 1462M 2015-04-30
Renaissance Pan-African C 1% 14% 37% 14% 8% - 2013-03-31
Franklin Technology I Acc € -3% -2% 37% 14% 15% 856M 2015-06-30
Business Owner TGV 0% 2% 37% 25% 21% 95M 2015-06-30
Fulcrum Africa I 4% 6% 37% 37% 0% 33M 2012-12-31
Aberdeen Glb Japanese Sm Cos I2 BsCcEx € 0% 1% 37% 17% 38% 1262M 2015-06-30
Schroder ISF Japanese Opp I EUR H Acc 0% 9% 37% 21% 31% 931M 2015-06-30
MS INVF Global Property Z 0% 5% 37% 9% 4% 524M 2011-05-31
MS INVF Global Property I 0% 5% 36% 9% 0% 524M 2011-05-31
MS INVF Global Property IX 0% 5% 36% 9% -1% 524M 2011-05-31
Schroder ISF Japanese Opp I USD H Acc 0% 9% 36% 21% 32% 1037M 2015-06-30
Nordea-1 Senior Gen Equity BI EUR -3% -1% 36% 15% 11% 28M 2015-06-30
BGF China I USD Acc -3% 10% 36% 17% 9% 2320M 2015-06-30
HSBC GIF Asia ex Jap Eq Sm Co I 0% 12% 36% 2% 42% 76M 2011-05-31
AXA WF Frm Italy FD EUR 0% 14% 36% 15% 4% 543M 2014-04-30
Pictet-Japanese Equity Sel I EUR -3% 0% 36% 24% 1% 492M 2015-06-30
Parvest Equity Best Sel AsiaExJp I -5% -3% 36% 17% 10% 562M 2015-06-30
Bellevue(Lux) BB Adamant Medtech I EUR -2% -6% 36% 10% 16% 136M 2015-06-30
NN (L) US Growth Equity I Cap EUR -3% -4% 36% 12% 21% 372M 2015-06-30
Franklin Japan I Acc € -2% 0% 36% 27% 0% 261M 2015-06-30

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