SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
CS Idx Fd (Lux) Equities North Amer DB € 6% 13% 39% 10% 32% 31M 2015-02-28
Manulife GF Global Property J 2% 9% 27% 3% 31% 16M 2011-02-28
Parvest Equity India P D 1% 17% 0% 27% 31% 547M 2014-07-31
db x-trackers Nikkei 225 (DR) 1D 1% 5% 33% 18% 30% 4295M 2015-07-31
BGF World Mining X2 EUR 0% 12% -9% 14% 29% 4295M 2012-02-29
BG SICAV Target 2031 C EUR Acc 2% 17% 47% 17% 29% 56M 2015-03-31
Lemanik SICAV High Grth C Instl EUR -6% -5% 18% 20% 29% 230M 2015-08-31
UBS (Lux) IS 2 China A Opp FA3 -9% -20% 28% 0% 29% 418M 2015-08-31
Nordea-1 Global Opportunity BI NOK -3% 2% 37% 14% 29% 1948M 2015-08-31
BGF World Mining X2 USD 15% 2% -11% 15% 28% 4295M 2012-01-31
Amundi Fds Eq Global Select IE-C 3% 17% 40% 17% 28% 212M 2015-03-31
Nordea-1 Global Small Cap BI NOK 4% 5% 35% 12% 28% 323M 2015-05-31
Bellevue(Lux) BB Adamant Biotech I EUR -12% -11% 42% 17% 28% 80M 2015-08-31
OYSTER European Selection R EUR 1% -1% 20% 3% 28% - 2014-05-31
MDPS TOBAM AntiBench Japan Equity A1 -5% -3% 23% 22% 28% 74M 2015-08-31
UBS Lux Inst SICAV II China A Opp P Acc 19% 0% 0% 0% 28% 493M 2014-12-31
ThomasLloyd Cleantech Infrastr EUR Acc A 3% -5% 0% 13% 27% - 2015-05-31
Allianz Japan Equity WT(USD) -8% -6% 26% 21% 27% 273M 2015-08-31
Lacuna - Adamant Asia Pacific Health I 2 -3% -4% 28% 23% 27% 117M 2015-08-31
JPM US Growth I (acc)-JPY -7% -5% 26% 5% 27% 4295M 2015-08-31
Nordea-1 European Sm & Mid Cap Eq BI NOK -2% 3% 36% 19% 27% 4172M 2015-08-31
Aberdeen Glb Japanese Sm Cos I2 BsCcEx € -7% -5% 23% 9% 27% 1268M 2015-08-31
OYSTER European Selection R CHF 1% -1% 19% 2% 27% - 2014-05-31
Threadneedle(Lux) American Select IU 6% 12% 29% 10% 27% 7M 2015-02-28
Manulife GF European Growth J 3% 15% 24% 6% 27% 56M 2011-02-28
UBS (Lux) IS 2 China A Opp FA2 Acc -9% -20% 28% 0% 27% 418M 2015-08-31
Pictet-Health I dy USD -9% -7% 11% 4% 26% 711M 2015-08-31
db x-trackers II iTraxx CrOvr 2x Dly 1C -3% -2% 5% 5% 26% 7M 2015-08-31
Candriam Eqs L Biotechnology I USD Acc -10% -6% 23% 10% 26% 791M 2015-08-31
Parworld Track Europe Small Cap P -1% 3% 26% 4% 26% 51M 2014-04-30

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