SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Mirabaud Equities Global I EUR 4% 16% 32% 16% 13% 46M 2015-03-31
MS INVF US Advantage ZX 4% 16% 0% 20% -7% 1135M 2009-09-30
East Capital LUX Cvg East Eurp C EUR 5% 16% -21% 18% 0% 7M 2012-02-29
BNPP Flexi III Equity Greater CHN I YEN -10% 16% 110% 30% 15% 902M 2015-06-30
CS Idx Fd (Lux) Equities Europe DB € 1% 16% 22% 16% 18% 14M 2015-03-31
Dexia Wld Alter Quantitative Alpha C EUR 0% 16% 26% 26% 0% 2M 2012-11-30
Kairos Intl Europa D EUR 1% 16% 14% 16% 16% 335M 2015-03-31
East Capital LUX Cvg East Eurp C USD 7% 16% -24% 22% 0% 10M 2012-02-29
F&C Global Climate Opp I EUR 5% 16% 23% 15% 4% 3M 2015-02-28
db x-trackers CSI300 Energy 1C 3% 16% 70% 24% 0% 4M 2015-06-30
db x-trackers CSI300 Energy 1D 3% 16% 66% 24% -3% 4M 2015-06-30
SSP Turner US Equity I EUR 3% 16% 3% 16% 0% - 2012-03-31
Amundi Fds Eq Euroland Small-Cap IE-D 7% 16% 10% 15% 12% 310M 2015-02-28
JPM Europe Dynamic Mega Cap I (acc)-EUR 1% 16% -2% 23% -6% 56M 2009-09-30
Amundi Fds Index Eq Pac ex Japan AE-D 2% 16% 29% 16% 12% 118M 2015-03-31
Manulife GF European Growth J 3% 15% 24% 6% 27% 56M 2011-02-28
Loomis Sayles Glob Equity Opp Fd I/A USD 4% 15% 28% 18% 1% 6M 2010-10-31
HSBC GIF BRIC Markets Equity ZC 7% 15% 25% 71% 1% 208M 2009-09-30
Bruellan Dynamic Global Axia EUR Acc 2% 15% -19% 15% -4% - 2012-02-29
UBS (Lux) IS 2 China A Opp FA -1% 15% 72% 24% 14% 652M 2015-06-30
UBS (Lux) IS 2 China A Opp FA3 -1% 15% 0% 24% 61% 652M 2015-06-30
UBS (Lux) IS 2 China A Opp FA2 Acc -1% 15% 72% 24% 55% 652M 2015-06-30
UBS (Lux) IS 2 China A Opp BA -1% 15% 72% 24% 9% 652M 2015-06-30
UBS(Lux) Instl SICAVII China A Opp BA2 -1% 15% 72% 24% 35% - 2015-06-30
db x-trackers CSI300 Health Care 1D -9% 15% 58% 38% 9% 27M 2015-06-30
db x-trackers CSI300 Health Care 1C -9% 15% 61% 38% 24% 27M 2015-06-30
Parvest Equity USA Small Cap I 5% 15% 46% 42% 11% 428M 2013-11-30
HSBC China A Share Fund XC -6% 15% 105% 42% 9% 78M 2015-06-30
BNPP Flexi III Chinese Equity A I -5% 15% 134% 32% 11% 2303M 2015-06-30
BNPP L1 Real Estate Secs Pacific I 4% 15% 44% 15% 3% 68M 2013-04-30

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