SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Allianz Greater China Dynamic I USD 16% 19% 26% 22% 20% 24M 2015-04-30
Dexia Wld Alter Quantitative Alpha I EUR 0% 19% 30% 30% 0% 2M 2012-11-30
SLI China Equities Z 15% 19% 39% 22% 20% 218M 2015-04-30
Select Equities Japan Multi Mgt A EUR 4% 19% 44% 26% 10% 154M 2015-04-30
Candriam Eqs L Emerging Europe V 6% 19% 10% 25% -3% 1M 2015-04-30
Lyxor ETF Euro Stoxx Banks C EUR -1% 19% 2% 15% 14% 239M 2015-04-30
Candriam Eqs L Emerging Europe I € Acc 6% 19% 10% 24% -3% 1M 2015-04-30
MFS® Meridian China Equity I1 EUR 9% 19% 63% 28% 9% 170M 2015-04-30
JB EF Energy Transition JPY C 5% 19% 0% 11% 26% 4295M 2015-04-30
CAPB Funds Greater China G 15% 19% 0% 19% 26% - 2015-04-30
Bellevue(Lux) BB Entrepr. Eur. Sm I 2% 19% 27% 29% 17% 11M 2015-04-30
SLI China Equities D Acc 15% 19% 37% 21% 19% 218M 2015-04-30
JPM Brazil Equity C (acc)-USD 3% 19% -15% 5% 8% 323M 2014-04-30
Danske Invest SICAV Eastern Europe I 7% 19% 19% 25% 1% - 2015-04-30
East Capital Lux Eastern European C EUR 6% 19% 5% 23% -6% 234M 2015-04-30
JPM Emerging Middle East Eq C (acc)-USD 5% 19% 4% 17% 0% 328M 2014-04-30
MFS® Meridian China Equity Z1 USD 14% 19% 34% 20% 5% 191M 2015-04-30
Schroder ISF Asian Opp I EUR 3% 19% 43% 19% 7% 3146M 2015-03-31
Aberdeen Global Eastern European Eq I2 8% 19% 15% 22% 7% 68M 2015-04-30
ComStage MSCI EmMkts Lvrgd 2xDly TRN ETF 15% 19% 13% 20% 3% 12M 2015-04-30
Schroder ISF Greater China I EUR 9% 19% 65% 30% 27% 937M 2015-04-30
NN (L) Greater China Equity I Cap USD 13% 19% 32% 22% 0% 299M 2015-04-30
MFS® Meridian China Equity I1 USD 14% 18% 32% 19% 4% 191M 2015-04-30
Asian Spec Opp China Organic Grwth I CHF 14% 18% 7% 22% 2% 16M 2015-04-30
CS Idx Fd (Lux) Equities Japan DB € 6% 18% 33% 16% 22% 19M 2015-02-28
JPM Brazil Equity D (acc)-USD 3% 18% -17% 4% -4% 323M 2014-04-30
Henderson Horizon Japan Opps I2 USD 5% 18% 26% 20% 3% 35M 2015-04-30
RBS MrktAccss MSCI Brazil(ADR)EURHdgdETF 6% 18% -1% -6% 0% 3M 2013-10-31
ComStage PSI 20® ETF 2% 18% -17% 26% -1% 96M 2015-04-30
WIOF India Performance Fund J 9% 18% 21% 18% -1% 6M 2014-05-31

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