SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
AgaNola Global Convert I USD -5% -7% -17% 0% -2% 28M 2012-05-31
DWS Invest Clean Tech FC -5% -10% -22% -1% -13% 15M 2012-05-31
db x-trackers II iBoxx SovEuroZ 25+ 1C -5% 1% 37% 11% 10% 51M 2015-04-30
BB Life Science Trends I USD -5% -8% -3% -7% -1% 5M 2011-11-30
Threadneedle(Lux) Enh Cmdty Port IU -5% 1% 0% 6% 39% 102M 2011-05-31
Franklin India X Acc $ -5% -6% 31% 0% 33% 3881M 2015-04-30
JPM Russia C (acc) - USD -5% -15% -18% -25% -11% 423M 2014-04-30
SSP Water AM Equity I EUR -5% 0% 3% -1% 4% - 2013-04-30
SLI Global REIT Focus D Acc -5% -1% 34% 10% 1% 132M 2015-04-30
JPM Em Mkts Local Ccy Debt X (dis) USD -5% -4% 0% 0% -10% 3221M 2014-12-31
Generali IS German Equities BX -5% 0% 0% 0% 3% 21M 2015-04-30
UBS ETF MSCI Pacific (ex Japan) I -5% -9% -5% -5% 4% 189M 2014-01-31
SLI Global REIT Focus Z Acc -5% -1% 35% 10% 2% 132M 2015-04-30
Generali IS Equity Germany AY -5% 6% 18% 16% 10% 10M 2015-04-30
Generali IS Equity Germany FX -5% 6% 18% 16% 17% 10M 2015-04-30
Lyxor Ult LD € Gov FTSEMTS25+Y ETF DR C€ -5% 0% 0% 0% 0% 73M 2015-04-30
Lyxor ETF MSCI AC Asia ExJp Matrls C USD -5% -7% -31% 5% -7% 4M 2012-04-30
Nordea Ded Inv Low Dur US Crp Bd HAI EUR -5% -4% -7% -4% -1% 21M 2015-03-31
Investec GSF MENA S Gross -5% -7% -8% 9% -5% 18M 2012-05-31
Henderson Horizon Glbl Prpty Eqs I1 GBP -5% -5% 18% 2% 2% 463M 2015-04-30
Henderson Horizon Glbl Prpty Eqs I1 EUR -5% -1% 34% 9% 15% 635M 2015-04-30
Lux-Invment Partners S-F S Inv Eqt A Acc -5% -4% 15% -4% 12% 18M 2011-06-30
AXA WF Frm Global ex US IC USD -5% -3% 3% -5% 10% 23M 2014-01-31
Schroder ISF Indian Opportunities I USD -5% -6% 28% -1% 31% 137M 2015-04-30
Bellevue(Lux) BB Adamant Medtech I EUR -5% 4% 49% 10% 17% 142M 2015-04-30
Parvest Equity USA Small Cap P C -5% 0% 11% -1% 12% 542M 2014-07-31
Parvest Equity USA Small Cap P D -5% 0% 11% -1% 9% 542M 2014-07-31
Dexia Bds Euro High Yield C Acc -5% -6% 2% -2% 0% 110M 2011-08-31
Amonis Equity US SMid Cap Instl -5% 8% 44% 14% 11% 53M 2015-04-30
WestLB Me Co Fd Euro Eq rf-B -5% -20% -12% -16% -5% 0M 2011-09-30

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