SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Loomis Sayles Glob Equity Opp Fd I/A USD 4% 15% 28% 18% 1% 6M 2010-10-31
LFP JKC China Value I EUR -2% 15% 12% 14% 0% 114M 2015-05-31
HSBC GIF BRIC Markets Equity ZC 7% 15% 25% 71% 1% 226M 2009-09-30
Bruellan Dynamic Global Axia EUR Acc 2% 15% -19% 15% -4% - 2012-02-29
UBS (Lux) IS 2 China A Opp FA3 -1% 15% 0% 24% 61% 753M 2015-06-30
Parvest Equity USA Small Cap I 5% 15% 46% 42% 11% 428M 2013-11-30
Nordea-1 Emerging Markets Sm Cap BI EUR 3% 15% 35% 24% 24% 89M 2015-05-31
BNPP L1 Real Estate Secs Pacific I 4% 15% 44% 15% 3% 68M 2013-04-30
BGF US Growth X2 USD 2% 15% 1% 15% 13% 179M 2012-03-31
Alpha Polaris AI Strategy I Fund 6% 15% 0% 0% 0% - 2010-11-30
Generali IS Small&Mid Cap Euro Eqs DX 8% 15% 4% 8% 1% 407M 2015-01-31
UBS (Lux) IF Key Selection UK Equity FA 7% 15% 8% 5% 2% 6M 2010-09-30
BG SICAV Target 2029 C EUR Acc 2% 15% 41% 15% 25% 61M 2015-03-31
Structura LDI Gilt Plus (GBP) IG 4% 15% 0% 0% 20% - 2011-11-30
Parvest Equity Turkey P C 6% 15% 3% 27% 3% 114M 2014-07-31
Generali IS Small&Mid Cap Euro Eqs EX 8% 15% 4% 8% 1% 407M 2015-01-31
Parvest Equity Turkey P D 6% 15% 3% 27% -1% 114M 2014-07-31
Structura LDI Index Linked Plus (GBP) IG 8% 15% 0% 0% 18% - 2011-11-30
Pictet-China Index IS USD -4% 15% 36% 20% 8% 154M 2015-05-31
Allianz Asian Small Cap Equity IT USD 1% 15% 14% 21% 14% 53M 2015-05-31
Pictet-China Index I USD -3% 14% 35% 21% 8% 154M 2015-05-31
db x-trackers MSCI China (DR) 1C -3% 14% 35% 21% 7% 270M 2015-05-31
db x-trackers MSCI China (DR) 2C -3% 14% 35% 21% 15% 270M 2015-05-31
WIOF China Performance Fund I 0% 14% 28% 19% 1% 6M 2015-05-31
Generali IS US Bond DX 9% 14% 25% 9% 1% 7M 2015-01-31
Generali IS US Bond EX 9% 14% 25% 9% 0% 7M 2015-01-31
Schroder ISF Greater China I 0% 14% 29% 19% 8% 1001M 2015-05-31
XACT Energy ETF 6% 14% 20% 20% 15% - 2014-05-31
HSBC GIF BRIC Equity ID 12% 14% 12% 14% -4% 533M 2015-04-30
Pictet-Japanese Equity SelHI USD 3% 14% 42% 14% 25% 507M 2015-04-30

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