SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
CS S1 (Lux) Equity Japan Value I 1% 0% 8% -3% 33% 4295M 2014-05-31
BSF European Opportunities Extn I2 EUR 1% 13% 35% 22% 33% 700M 2015-04-30
Parworld Multi-Asset Booster I 0% 11% 33% 16% 33% 31M 2015-04-30
Robeco BP Global Premium Eqs I EUR 0% 9% 36% 15% 32% 1246M 2015-04-30
JPM US Growth I (acc)-JPY 0% 7% 43% 5% 32% 4295M 2015-04-30
DB Platinum IV Instl Fix Inc I2D -10% 4% 127% 24% 32% 765M 2015-04-30
BG SICAV Target 2034 C EUR Acc 3% 21% 52% 21% 32% 7M 2015-03-31
Edgewood L Sel US Select Growth I EUR Z -3% 3% 43% 10% 32% 1617M 2015-04-30
JSS Real Estate Equity Glbl I EUR acc -4% 0% 37% 11% 32% 88M 2015-04-30
BNY Mellon Co Fd Glbl EM Mkts XB 11% 17% 14% 6% 32% 27M 2010-09-30
IDFC India Equities Fd I/A EUR -8% -4% 49% 9% 32% 63M 2015-04-30
BNPP Plan Pension Bond 2035 I Cap -4% 1% 42% 12% 32% 4M 2015-04-30
Schroder ISF Japanese Opp I USD H Acc 5% 16% 44% 15% 32% 705M 2015-04-30
Allianz Japan Equity WT(USD) -1% 11% 0% 23% 32% 300M 2015-04-30
CS Idx Fd (Lux) Equities North Amer DB € 6% 13% 39% 10% 32% 31M 2015-02-28
Schroder ISF Japanese Opp I EUR H Acc 4% 16% 44% 15% 32% 656M 2015-04-30
G Fund European Small and Mid Cap IC 1% 15% 0% 24% 31% 13M 2015-04-30
Manulife GF Global Property J 2% 9% 27% 3% 31% 16M 2011-02-28
Henderson Horizon Pan Eurp Prpty Eqs G2 -1% 4% 38% 16% 31% 532M 2015-04-30
Parvest Equity India P D 1% 17% 0% 27% 31% 547M 2014-07-31
Abante GF Spanish Opportunities Fund A 0% 15% 9% 17% 31% 69M 2015-04-30
Amundi Fds Index Eq World IE-D -1% 7% 32% 13% 31% 103M 2015-04-30
Schroder ISF Indian Opportunities I USD -5% -6% 28% -1% 31% 137M 2015-04-30
Allianz Greater China Dynamic I EUR 11% 20% 55% 32% 31% 22M 2015-04-30
db x-trackers II iTraxx CrOvr 2x Dly 1C 0% 6% 15% 8% 31% 7M 2015-04-30
BGF Emerging Markets Bond I2 EUR -2% 4% 32% 13% 30% 1457M 2015-04-30
Amundi Fds Eq Japan Target IJ-D 2% 11% 34% 11% 30% 4295M 2015-04-30
db x-trackers Nikkei 225 (DR) 1D 1% 11% 38% 12% 30% 4295M 2015-04-30
Pictet-Greater ChinaI JPY Pic 11% 17% 54% 20% 30% 4295M 2015-04-30
BANOR SICAV Greater China LS Eq I USD 15% 25% 0% 19% 30% 50M 2015-04-30

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