SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Nordea-1 Emerging Stars Equity AI SEK 2% 12% 42% 12% 31% 4295M 2015-03-31
Nordea-1 Emerging Stars Equity BI SEK 2% 12% 42% 12% 11% 4295M 2015-03-31
Henderson Horizon Pan Eurp Prpty Eqs G2 1% 18% 42% 18% 36% 548M 2015-03-31
Eastspring Inv China Equity J 16% 20% 42% 22% 7% 346M 2015-04-30
Nordea-1 Stable Em Markets Eq BI SEK 3% 9% 42% 16% 16% 4295M 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% 746M 2015-04-30
Candriam Eqs L Sust Emerg Mkts I EUR Acc 3% 11% 42% 22% 10% 136M 2015-04-30
GS China Opportunity I Acc 14% 23% 42% 24% 9% 8M 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
Cleome Index USA Z -1% 7% 42% 11% 19% 204M 2015-04-30
Parvest Equity Switzerland I 3% 8% 42% 20% 1% 65M 2013-05-31
Robeco US Premium Equities I EUR -1% 9% 42% 12% 20% 4295M 2015-04-30
Fidelity Nordic Y-Acc-SEK 0% 8% 42% 15% 8% 4118M 2014-06-30
Amundi Fds Index Eq Japan IHE-C 5% 16% 41% 16% 39% 311M 2015-04-30
Parvest Equity USA Mid Cap I 4% 8% 41% 41% 10% 1417M 2013-12-31
JB EF Health Opportunities-USD C 3% 4% 41% 37% 20% 11M 2013-10-31
Robeco Global Consumer Trends Eqs I EUR -1% 10% 41% 16% 27% 1281M 2015-04-30
Aberdeen Glb Japanese Equity I2 0% 12% 41% 13% 17% 4295M 2015-04-30
Pictet-Japanese Equity Opport HI GBP 3% 14% 41% 13% 33% 1445M 2015-04-30
db x-trackers MSCI Japan(DR) 4C(EUR hdg) 5% 16% 41% 16% 29% 1802M 2015-04-30
THS Kingsway Fd FRONTIER CONSUMER-A USD 1% 2% 41% 33% 23% 577M 2014-09-30
SSgA Europe Index Real Estate Fund I 0% 19% 41% 19% 9% 39M 2015-03-31
db x-trackers MSCI Japan(DR) 6C(GBP hdg) 5% 15% 41% 16% 30% 1304M 2015-04-30
RBS Market Access TOPIX® EUR Hedged ETF 5% 15% 41% 16% 0% 9M 2015-04-30
Pictet-Biotech HI EUR -2% 5% 41% 11% 10% 1462M 2015-04-30

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