SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Generali IS European SRI Equity DX 9% 13% 14% 9% 3% 134M 2015-01-31
UBS (Lux) SS RICI (CHF) I-62 Acc 8% 13% 11% 0% 11% 76M 2010-09-30
Bellevue(Lux) BB Adamant Biotech I EUR 2% 13% 84% 35% 31% 98M 2015-07-31
Flexifund Opportunities China I Acc 7% 13% 86% 86% -1% 1M 2009-12-31
Fidelity India Focus Y-Acc-USD 5% 13% 32% 25% 2% 1610M 2014-06-30
db x-trackers II UK GILTS Dble LngDly 1C 3% 13% 30% 30% 10% 0M 2014-12-31
Generali IS European SRI Equity EX 9% 13% 13% 9% 0% 134M 2015-01-31
Lyxor Equisys Fund China I1 -8% 13% -25% 13% -3% 3M 2012-03-31
Nordea-1 Global Em Markets Eq BI USD 4% 13% 3% -2% -1% 10M 2013-10-31
CS Idx Fd (Lux) Equities North Amer DB € 6% 13% 39% 10% 32% 31M 2015-02-28
Lyxor ETF India (S&P CNX NIFTY) GBP 3% 13% 14% 20% 0% 13M 2012-11-30
Variopartner Sectoral Generics I EUR Acc 7% 13% 0% 0% 14% 55M 2015-07-31
Parvest Equity Best Sel AsiaExJp P D 4% 13% 10% 10% 3% 408M 2014-07-31
Parvest Equity Best Sel AsiaExJp P C 4% 13% 10% 10% 3% 408M 2014-07-31
Fidelity Taiwan Y-Acc-USD 5% 13% 34% 18% 2% 242M 2014-06-30
Aviva Investors Pan Europ Eq I 2% 13% 10% 7% 4% 124M 2012-08-31
JB EF Russia-USD C 5% 13% 7% -7% -3% 12M 2014-06-30
Flexifund Equity Small Caps China A P 1% 13% 3% 2% 9% 9M 2014-07-31
BGF European Focus I2 USD 7% 13% -5% 14% 9% 1591M 2012-02-29
CS Idx Fd (Lux) Equites Pac ExJapan DB € 4% 13% 27% 12% 14% 2M 2015-02-28
Fidelity Greater China II I-Acc-SGD 0% 12% 38% 20% 11% 797M 2015-05-31
SF (Lux) SICAV 3 Rogers Intl CmdtyIdx AA 0% 12% 6% 5% 0% 26M 2010-11-30
Nordea-1 Brazilian Equity BI GBP 8% 12% 15% 14% 1% 7M 2014-08-31
JPM Latin America Equity C (acc)-USD 2% 12% -9% 1% 13% 1218M 2014-04-30
UBS (Lux) ES As Smlr Coms (USD) I-B-acc 3% 12% 14% 19% 19% 23M 2015-05-31
SGAM Fund Eqs Global Resources B 5% 12% 29% 9% 10% 53M 2011-04-30
DWS Invest Italian Equities FC -1% 12% 36% 12% -1% 18M 2014-04-30
Candriam Quant Eqs USA S 3% 12% 23% 6% -1% 1252M 2011-02-28
CS (Lux) Biotechnology Eq EB USD 3% 12% 54% 24% 32% 271M 2015-07-31
Nordea-1 Brazilian Equity BI PLN 4% 12% 10% 13% 0% 34M 2014-07-31

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