SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Allianz Japan Equity WT(USD) -1% 1% 0% 27% 35% 288M 2015-06-30
db x-trackers CSI300 Consumer Discret 1C -7% 13% 92% 50% 35% 31M 2015-06-30
UBS(Lux) Instl SICAVII China A Opp BA2 -1% 15% 72% 24% 35% - 2015-06-30
MDPS TOBAM AntiBench Japan Equity A1 -1% -1% 28% 24% 35% 77M 2015-06-30
Pictet-Health I dy USD -1% 1% 23% 11% 34% 777M 2015-06-30
MS INVF Emerg Mkts Equity N -2% 6% 26% 0% 34% 1230M 2011-05-31
Lacuna - Adamant Asia Pacific Health I 2 0% 2% 52% 28% 34% 120M 2015-06-30
Amundi Fds Eq Global Luxy & LStyle IE-C -3% -3% 34% 15% 33% 153M 2015-06-30
Pictet-Japanese Equity Opport HI GBP 3% 14% 41% 13% 33% 1484M 2015-04-30
G Fund European Small and Mid Cap IC -2% 3% 0% 26% 33% 14M 2015-06-30
UBS(Lux) Instl SICAVII China A Opp P acc -1% 15% 70% 23% 33% - 2015-06-30
CS S1 (Lux) Equity Japan Value I 1% 0% 8% -3% 33% 4295M 2014-05-31
SSgA Japan Index Equity Fund I EUR -3% 0% 32% 23% 33% 430M 2015-06-30
Amundi Fds Index Eq Japan IJ-C -3% 5% 30% 15% 33% 4295M 2015-06-30
Amundi Fds Index Eq Japan IJ-D -3% 5% 30% 15% 33% 4295M 2015-06-30
ComStage FTSE China A50 ETF -5% 6% 87% 12% 33% 23M 2015-06-30
BG SICAV Target 2034 C EUR Acc 3% 21% 52% 21% 32% 7M 2015-03-31
Lemanik SICAV High Grth C Instl EUR -3% -1% 17% 22% 32% 259M 2015-06-30
Amundi Fds Index Eq Japan IHE-C -3% 5% 29% 15% 32% 299M 2015-06-30
BNY Mellon Co Fd Glbl EM Mkts XB 11% 17% 14% 6% 32% 25M 2010-09-30
CS Idx Fd (Lux) Equities North Amer DB € 6% 13% 39% 10% 32% 31M 2015-02-28
Schroder ISF Japanese Opp I USD H Acc 0% 9% 36% 21% 32% 1037M 2015-06-30
Manulife GF Global Property J 2% 9% 27% 3% 31% 16M 2011-02-28
Schroder ISF Japanese Opp I EUR H Acc 0% 9% 37% 21% 31% 931M 2015-06-30
CS (Lux) Biotechnology Eq EB USD 0% 4% 46% 20% 31% 262M 2015-06-30
Franklin India X Acc $ -2% -3% 15% 2% 31% 3922M 2015-06-30
JPM US Growth I (acc)-JPY -2% 3% 39% 8% 31% 4295M 2015-06-30
Parvest Equity India P D 1% 17% 0% 27% 31% 547M 2014-07-31
Bellevue(Lux) BB Adamant Biotech I EUR -1% 1% 81% 31% 31% 94M 2015-06-30
Edgewood L Sel US Select Growth I EUR Z -2% 0% 35% 14% 31% 1722M 2015-06-30

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