SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Amundi Absolute Return Harmony - I (JPY) 0% 1% 43% 35% 0% 4295M 2013-10-31
Fidelity Japan Aggressive I Acc JPY 1% 13% 43% 13% 2% 4295M 2015-04-30
Eastspring Inv China Equity D 16% 21% 43% 23% 5% 372M 2015-04-30
UBI SICAV Asia Pacific Eq I 2% 11% 43% 21% 16% 139M 2015-04-30
Schroder ISF Asian Opp I EUR 3% 19% 43% 19% 7% 3146M 2015-03-31
Wells Fargo (Lux) WF-US Prem Gr I EUR -4% 5% 43% 11% 22% 83M 2015-04-30
Edgewood L Sel US Select Growth I EUR -3% 2% 42% 10% 9% 1617M 2015-04-30
Eastspring Inv Japan Equity DJ 5% 17% 42% 19% 2% 4295M 2015-04-30
SSP Driehaus US Equity I USD 6% 8% 42% 5% 8% - 2014-02-28
Nordea-1 Senior Gen Equity BI EUR -1% 7% 42% 14% 11% 25M 2015-04-30
Pictet-Japanese Equity SelHI USD 3% 14% 42% 14% 25% 507M 2015-04-30
Pictet-Japanese Equity Sel HI EUR 3% 14% 42% 13% 0% 452M 2015-04-30
Pictet-Health I dy GBP -3% 4% 42% 11% 20% 515M 2015-04-30
Superfund Green C EUR SICAV -4% -3% 42% 10% -3% 16M 2015-04-30
Eastspring Inv China Equity J 16% 20% 42% 22% 7% 372M 2015-04-30
Nordea-1 Stable Em Markets Eq BI SEK 3% 9% 42% 16% 16% 4295M 2015-04-30
Robeco US Select Opportunities Eqs I€ -3% 7% 42% 12% 34% 1787M 2015-04-30
MFS® Meridian Japan Equity I1 EUR Acc -2% 13% 42% 23% 4% 8M 2015-04-30
Wells Fargo (Lux) WF-US All Cp Gr I€ Acc -4% 5% 42% 12% 17% 1264M 2015-04-30
Fidelity Greater China II I-Acc-SGD 9% 15% 42% 19% 11% 797M 2015-04-30
BNPP Plan Pension Bond 2035 I Cap -4% 1% 42% 12% 32% 4M 2015-04-30
GS China Opportunity I Acc 14% 23% 42% 24% 9% 8M 2015-04-30
Nordea-1 Global Real Estate BI SEK -3% 0% 42% 10% 20% 1899M 2015-04-30
Schroder ISF BRIC I EUR 3% 9% 42% 20% 10% 1220M 2015-04-30
T. Rowe Price Japanese Eq I EUR -1% 13% 42% 25% 0% 3M 2015-04-30
Renaissance Cautious Managed C USD 40% 37% 42% 42% 11% - 2014-10-31
GS China Opportunity I Inc 14% 23% 42% 24% 9% 8M 2015-04-30
ECM Senior Secured Fund DD ACCU EUR 7% 15% 42% 24% 0% 274M 2015-04-30
Business Owner TGV 1% 13% 42% 23% 21% 94M 2015-04-30
Parvest Equity Switzerland I 3% 8% 42% 20% 1% 65M 2013-05-31

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