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 Recovery Eq C € Inc 1% 21% -4% 21% 3% 601M 2015-03-31
DNCA Invest Value Europe I 3% 21% 20% 21% 7% 463M 2015-03-31
Generali IS European Recovery Eq B € Acc 1% 21% -4% 21% 3% 601M 2015-03-31
HSBC GIF Euroland Eq SmallerCompanies IC 4% 21% 21% 21% 7% 350M 2015-03-31
HSBC GIF Euroland Eq SmallerCompanies ID 4% 21% 21% 21% 20% 350M 2015-03-31
NN (L) Japan Equity I Cap EUR 5% 21% 43% 21% 5% 246M 2015-03-31
ComStage DivDAX® TR ETF 4% 21% 25% 21% 14% 51M 2015-03-31
Generali IS European Recovery Eq C € Acc 1% 21% -4% 21% 3% 601M 2015-03-31
Generali IS Equity France AY 3% 21% 20% 21% 8% 10M 2015-03-31
Generali IS Equity France FX 3% 21% 20% 21% 18% 10M 2015-03-31
Candriam Eqs L Europe Conviction Z Cap 2% 21% 33% 21% 21% 385M 2015-03-31
BG SICAV Target 2034 C EUR Acc 3% 21% 52% 21% 32% 7M 2015-03-31
JPM Germany Eq I (dist)-EUR 5% 21% 23% 21% 23% 250M 2015-03-31
Parvest Equity Nordic Small Cap I 1% 21% 27% 21% 19% 23M 2015-03-31
UBS ETF (LU) MSCI EMU Small Cap 3% 21% 16% 21% 22% 29M 2015-03-31
Threadneedle (Lux) European Select IE 3% 21% 30% 21% 11% 5M 2015-03-31
Generali IS Small&Mid Cap Euro Eqs AY 3% 21% 11% 21% 4% 457M 2015-03-31
Memnon European Fund I EUR 2% 21% 24% 21% 14% 337M 2015-03-31
ComStage STOXX®Europe 600 FinclSvcNR ETF 2% 21% 34% 21% 10% 6M 2015-03-31
Amonis Equity US SMid Cap Instl 6% 21% 48% 21% 12% 56M 2015-03-31
Memnon European Fund PEA I EUR 2% 21% 24% 21% 24% 337M 2015-03-31
Amonis Equity Japan Mid Cap Instl 4% 21% 39% 21% 5% 38M 2015-03-31
NN (L) Japan Equity V Cap EUR 5% 21% 42% 21% 5% 246M 2015-03-31
Delta Lloyd L European Participation I 2% 21% 13% 21% 16% 244M 2015-03-31
Generali IS Small&Mid Cap Euro Eqs BX 3% 21% 11% 21% 12% 457M 2015-03-31
Abante GF European Quality Equity Fund A 4% 21% 19% 21% 21% 93M 2015-03-31
Generali IS Small&Mid Cap Euro Eqs BY € 3% 21% 11% 21% 15% 457M 2015-03-31
Fullerton Lux Asian Sml Cap Eqs I EUR 6% 21% 26% 21% 12% 242M 2015-03-31
Memnon European Fund I USD 2% 21% 24% 21% 14% 362M 2015-03-31
OYSTER European Selection I EUR 2% 21% 0% 21% 20% 106M 2015-03-31

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