SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Parvest Equity India P D 1% 17% 0% 27% 31% 547M 2014-07-31
CS Idx Fd (Lux) Equities North Amer EB € 2% 1% 31% 12% 31% 31M 2015-07-31
AXA WF Frm American Growth M-C EUR 4% 8% 46% 22% 30% 308M 2015-07-31
Schroder ISF Japanese Opp I USD H Acc 0% 4% 33% 21% 30% 1176M 2015-07-31
Schroder ISF Japanese Opp I EUR H Acc 0% 5% 34% 21% 30% 1065M 2015-07-31
ComStage MSCI Japan 100% Dly Hdg € ETF 1% 3% 29% 17% 30% 9M 2015-07-31
Mandarine Unique S&M Caps Europe L 3% 4% 0% 25% 30% 650M 2015-07-31
Robeco US Select Opportunities Eqs I€ 2% 1% 36% 14% 30% 1879M 2015-07-31
db x-trackers Nikkei 225 (DR) 1D 1% 5% 33% 18% 30% 4295M 2015-07-31
SSgA Health Care Index Equity I EUR 5% 7% 48% 25% 30% 49M 2015-07-31
UBS ETF (LU) MSCI Japan UKdis 1% 3% 0% 17% 29% 4295M 2015-07-31
Nordea-1 European Sm & Mid Cap Eq BI NOK 7% 11% 35% 21% 29% 4223M 2015-07-31
BGF World Mining X2 EUR 0% 12% -9% 14% 29% 4295M 2012-02-29
Candriam Eqs L Biotechnology I USD Acc 4% 16% 53% 23% 29% 900M 2015-07-31
BG SICAV Target 2031 C EUR Acc 2% 17% 47% 17% 29% 56M 2015-03-31
UBS ETF (LU) MSCI Japan hedged SGD 1% 3% 29% 18% 29% 24M 2015-07-31
JPM Global Uncons Eq I (acc) JPY 3% 4% 29% 11% 29% 4295M 2015-07-31
JPM Europe Dynamic Sm Cp I acc perf EUR 4% 3% 0% 25% 29% 190M 2015-07-31
Alma Eikoh Japan L-Cap Eq I EUR Hedged 2% 7% 0% 27% 29% 109M 2015-07-31
Lyxor ETF JPX-Nikkei 400 DR C-EUR 1% 1% 0% 25% 29% 737M 2015-07-31
Amundi Fds Eq Global Concentrated IE-C 3% 0% 31% 16% 29% 253M 2015-07-31
Aberdeen Global Japanese Eq I2 EUR H 1% 2% 0% 16% 29% 3452M 2015-07-31
T. Rowe Price European Equity S10 EUR 2% 2% 0% 18% 29% 582M 2015-07-31
UBS ETF (LU) MSCI Japan hedged EUR dis 1% 3% 28% 17% 28% 147M 2015-07-31
Allianz Japan Equity IT (H-EUR) EUR 3% 8% 0% 23% 28% 302M 2015-07-31
DB Platinum IV Instl Fix Inc I4D 10% -17% 32% -3% 28% 907M 2015-07-31
Amundi Fds Eq Japan Target IJ-D 0% 1% 23% 13% 28% 4295M 2015-07-31
db x-trackers II iTraxx CrOvr 2x Dly 1C 4% 0% 12% 8% 28% 7M 2015-07-31
UBS ETF (LU) MSCI Japan hedged USD dis 1% 3% 28% 17% 28% 454M 2015-07-31
BGF World Mining X2 USD 15% 2% -11% 15% 28% 4295M 2012-01-31

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