SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JB EF Energy Transition EUR C 1% 18% 4% 20% 9% 50M 2015-04-30
LF LUX JKC China Value I EUR 17% 18% 16% 17% 1% 149M 2015-04-30
BGF Emerging Europe J2 EUR 9% 18% 21% 23% 1% 1115M 2015-04-30
Generali IS German Equities DX 9% 18% 13% 9% 3% 19M 2015-01-31
Generali IS German Equities EX 9% 17% 13% 9% 5% 19M 2015-01-31
Amundi Fds Eq Global Select IE-C 3% 17% 40% 17% 28% 212M 2015-03-31
Manulife GF Greater China Opps I 12% 17% 28% 20% 16% 19M 2015-04-30
BGF Latin American X2 EUR 4% 17% 0% 15% 12% 4295M 2012-02-29
CS SICAV (Lux) Equity Russia EB USD Acc 5% 17% 0% -6% -4% 132M 2014-06-30
T. Rowe Price US Lg-Cap Growth Eq Z 15% 17% -27% 17% -1% 1062M 2009-04-30
OYSTER Italian Value I EUR 2% 17% 10% 24% 1% 76M 2015-04-30
East Capital Lux Eastern European C USD 10% 17% -14% 12% -9% 263M 2015-04-30
Eastspring Invs Japan Dynamic C 5% 17% 26% 21% 20% 913M 2015-04-30
BNY Mellon Co Fd Glbl EM Mkts XB 11% 17% 14% 6% 32% 26M 2010-09-30
Pictet-Greater ChinaI JPY Pic 11% 17% 54% 20% 30% 4295M 2015-04-30
BG SICAV Target 2031 C EUR Acc 2% 17% 47% 17% 29% 56M 2015-03-31
Eastspring Invs Japan Dynamic B 5% 17% 25% 21% 23% 913M 2015-04-30
Schroder ISF Greater China I 13% 17% 33% 19% 8% 1050M 2015-04-30
Schroder Alt Sol Agri C USD Inc 0% 17% -7% 8% 4% 647M 2012-08-31
NN (L) Emerging Europe Equity I Cap EUR 5% 17% 13% 21% -50% 71M 2015-04-30
JB EF Energy Transition USD C 5% 17% -15% 11% 7% 57M 2015-04-30
WIOF China Performance Fund I 13% 17% 32% 18% 0% 6M 2015-04-30
Eastspring Inv Japan Equity DJ 5% 17% 42% 19% 2% 4295M 2015-04-30
Templeton China X Acc HKD 13% 17% 26% 17% 3% 4295M 2015-04-30
Templeton China X Acc $ 14% 17% 26% 17% 12% 921M 2015-04-30
Parvest Equity India P D 1% 17% 0% 27% 31% 547M 2014-07-31
NPB Asia Excl Japan I 12% 17% 6% 17% 10% 36M 2015-04-30
BG SICAV European Equities AX 1% 17% 17% 17% 0% 75M 2015-03-31
Lyxor ETF S&P GSCI Agr&Liv 3Mo Fwd C-USD 11% 17% 0% 10% 6% 10M 2012-07-31
BG SICAV Small Cap Euro Eq AX 6% 17% -9% 14% 0% - 2012-02-29

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