SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
SSgA Emerging Asia Alpha Equity I I EUR 2% 8% 0% 19% 39% 166M 2015-04-30
State Street Emerging Asia Equity I 2% 8% 0% 19% 39% - 2015-04-30
SSgA Japan Index Equity Fund I EUR 0% 12% 47% 23% 39% 399M 2015-04-30
UBS(Lux) Instl SICAVII China A Opp BA2 14% 26% 0% 22% 39% - 2015-04-30
JPMorgan Greater China X (acc)-USD 0% 7% 39% -1% 39% 1732M 2010-04-30
Threadneedle(Lux) Enh Cmdty Port IU -5% 1% 0% 6% 39% 102M 2011-05-31
Lacuna - Adamant Asia Pacific Health I 2 1% 12% 60% 27% 38% 142M 2015-04-30
db x-trackers CSI300 Consumer Discret 1C 12% 38% 93% 48% 38% 39M 2015-04-30
Candriam Eqs B China I 8% 21% 0% 30% 37% 119M 2015-04-30
UBS(Lux) Instl SICAVII China A Opp P acc 14% 26% 0% 22% 37% - 2015-04-30
Amundi Fds Index Eq Japan IJ-C 3% 13% 39% 13% 37% 4295M 2015-04-30
Amundi Fds Index Eq Japan IJ-D 3% 13% 39% 13% 37% 4295M 2015-04-30
Pictet-Health I dy USD 0% 7% 29% 9% 37% 791M 2015-04-30
Alfred Berg Nordic Small Cap I Cap 0% 0% 28% -1% 37% 53M 2011-05-31
Amundi Fds Index Eq Japan IHE-C 3% 13% 38% 13% 36% 315M 2015-04-30
Amundi Fds Eq Global IE-C -1% 9% 37% 15% 36% 248M 2015-04-30
MS INVF US Property Z 1% 5% 29% 11% 36% 239M 2011-05-31
Amundi Fds Eq Global Luxy & LStyle IE-C -3% 9% 0% 15% 35% 161M 2015-04-30
Amundi Interinvest China A Shares I 15% 29% 129% 28% 35% 47M 2015-04-30
THEAM Quant - Eq US Guru I EUR -6% 5% 40% 10% 35% 343M 2015-04-30
Lemanik SICAV High Grth C Instl EUR -1% 12% 12% 22% 35% 264M 2015-04-30
Robeco US Select Opportunities Eqs I€ -3% 7% 42% 12% 34% 1787M 2015-04-30
Eastspring Inv China Equity C 16% 20% 0% 22% 34% 372M 2015-04-30
Nordea-1 Chinese Equity BI EUR 6% 16% 62% 28% 34% 258M 2015-04-30
MainFirst Germany Fund D 0% 15% 0% 24% 34% 71M 2015-04-30
RAM (Lux) Sys Glb Shrholder Yld Eq IPSEK -1% 6% 0% 13% 34% 514M 2015-04-30
MS INVF Emerg Mkts Equity N -2% 6% 26% 0% 34% 1230M 2011-05-31
Robeco All Strategy Euro Bonds 40IH EUR -6% 3% 72% 13% 34% 1473M 2015-04-30
Pictet-Japanese Equity Opport HI GBP 3% 14% 41% 13% 33% 1484M 2015-04-30
Franklin India X Acc $ -5% -6% 31% 0% 33% 3881M 2015-04-30

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