SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
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
VAM US Micro Cap B -1% 12% 36% 13% 11% 22M 2015-07-31
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
UBAM Turkish Equity A EUR Inc -3% -4% 36% -4% 6% 26M 2015-03-31
Handelsbanken Global Thematic BI -2% 6% 36% 10% 23% 1287M 2015-04-30
Vontobel Japanese Equity I -2% 5% 36% 17% 0% 4295M 2015-06-30
BNPP L1 Equity Europe Consumer Dur I 8% 9% 36% 13% 14% 7M 2013-05-31
HSBC GIF Chinese Equity J1C -2% 10% 36% 17% 3% 2264M 2015-06-30
Franklin US Equity I Acc € -2% -2% 36% 15% 7% 606M 2015-06-30
IDFC India Equities Fd I/A EUR -1% -5% 36% 13% 31% 65M 2015-06-30
Pictet-Digital Communication I EUR -1% 0% 36% 17% 17% 590M 2015-06-30
DWS Invest Italian Equities FC -1% 12% 36% 12% -1% 18M 2014-04-30
AXA WF Frm Global Small Caps I-C EUR -2% 0% 36% 18% 22% 27M 2015-06-30
MS INVF Global Brands Z 2% 10% 36% 14% 8% 3687M 2011-05-31
Parvest Equity USA Small Cap I -1% 0% 35% 9% 8% 227M 2011-06-30
Nordea-1 Global Small Cap BI NOK 4% 5% 35% 12% 28% 323M 2015-05-31
Parvest Equity USA Value I(H) EUR 5% 12% 35% 22% 1% 95M 2013-05-31
db x-trackers LevDAX Daily 1C 5% -5% 35% 27% 20% 78M 2015-07-31
JB Multicoop Global Selection USD C -3% -3% 35% 3% 0% 15M 2011-06-30
BTS Funds (Lux) - Gate of India D EUR -4% -6% 35% 9% 5% - 2015-06-30
Edgewood L Sel US Select Growth I EUR Z -2% 0% 35% 14% 31% 1722M 2015-06-30

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