SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPM US Dynamic I (acc) - USD 0% -2% 46% -3% -6% 153M 2010-02-28
Lemanik SICAV Asian Opp C Instl EUR 7% 20% 46% 26% 0% 62M 2015-04-30
SEB Asset Selection Opp ID H-SEK -6% -2% 46% 11% 8% 2303M 2015-04-30
Parvest Equity World Resources I -1% -2% 46% 5% 11% 133M 2011-06-30
Franklin US Opportunities I Acc € -4% 7% 46% 14% 11% 4179M 2015-04-30
SSgA Technology Index Equity I EUR -2% 7% 46% 11% 20% 81M 2015-04-30
Parvest Equity USA Small Cap I 5% 15% 46% 42% 11% 428M 2013-11-30
NN (L) Japan Equity I Cap EUR 0% 12% 46% 21% 5% 263M 2015-04-30
AXA WF Frm American Growth M-C EUR -5% 6% 46% 13% 29% 315M 2015-04-30
Fidelity Italy Y-Acc-EUR -3% -2% 46% 11% -1% 1515M 2014-06-30
JB EF Japan EUR C Acc 0% 14% 46% 25% 4% 2252M 2015-04-30
Lyxor MSCI World Info Tech TR ETF C-EUR -2% 7% 46% 11% 19% 25M 2015-04-30
AXA WF Frm Europe Microcap FC EUR 5% 16% 46% 43% 5% 120M 2013-11-30
Fullerton Lux Asia Focus Equities I EUR 1% 11% 46% 24% 10% 93M 2015-04-30
Schroder ISF US Sm & MdCp Eq I EUR -3% 8% 46% 14% 13% 1175M 2015-04-30
Rovere Azionario Nord America IC -3% 7% 46% 11% 20% 40M 2015-04-30
Vontobel Japanese Equity I 2% 13% 46% 14% 0% 4295M 2015-04-30
Schroder ISF China Opportunities I 17% 22% 46% 24% 16% 1584M 2015-04-30
GS BRICs Portfolio I EUR 4% 11% 45% 24% 6% 237M 2015-04-30
Degroof Eqs Japan Index I 1% 13% 45% 25% 4% 124M 2015-04-30
Parvest Equity Global Brands X 0% 7% 45% 7% 7% 27M 2011-06-30
NN (L) Japan Equity V Cap EUR 0% 12% 45% 21% 5% 263M 2015-04-30
Pictet-Greater ChinaI GBP 7% 13% 45% 22% 16% 242M 2015-04-30
Schroder ISF Japanese Opp I Dis 4% 16% 45% 16% 4% 4295M 2015-04-30
Schroder ISF Japanese Opp I 4% 16% 45% 16% 6% 4295M 2015-04-30
HSBC GIF Brazil Bond Z 0% 4% 45% 45% 18% 58M 2009-12-31
Candriam Eqs L Biotechnology I USD Acc -5% 1% 45% 6% 27% 786M 2015-04-30
Nordea-1 Indian Equity BI EUR -8% -5% 45% 6% 17% 227M 2015-04-30
Degroof DBI-RDT US Diversified I 0% 6% 45% 13% 0% 30M 2015-04-30
db x-trackers FTSE 100 Lev Daily ETF 1C 13% 6% 45% 29% 11% - 2013-07-31

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