SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Amundi Fds Index Eq Japan IJ-C 1% 10% 0% 10% 34% 4295M 2015-03-31
Auriga Investors Montserrat Global B 2% 13% 30% 13% 34% - 2015-03-31
MS INVF Emerg Mkts Equity N -2% 6% 26% 0% 34% 1230M 2011-05-31
ComStage FTSE China A50 ETF 11% 6% 78% 6% 34% 22M 2015-03-31
Auriga Investors Montserrat Global A 2% 12% 27% 12% 34% - 2015-03-31
JPM US Growth I (acc)-JPY 0% 4% 37% 4% 33% 4295M 2015-03-31
Parworld Multi-Asset Booster I 0% 16% 40% 16% 33% 31M 2015-03-31
Amundi Fds Index Eq Japan IHE-C 1% 10% 0% 10% 33% 311M 2015-03-31
CS S1 (Lux) Equity Japan Value I 1% 0% 8% -3% 33% 4295M 2014-05-31
MainFirst Germany Fund D 5% 23% 0% 23% 33% 66M 2015-03-31
Robeco US Large Cap Equities I EUR Acc 2% 12% 37% 12% 33% 2711M 2015-03-31
Pictet Japanese Equity Opport-HI GBP 2% 9% 32% 9% 33% 1445M 2015-03-31
BSF European Opportunities Extn I2 EUR 3% 20% 0% 20% 33% 699M 2015-03-31
RAM (Lux) Sys Glb Shrholder Yld Eq INEP 3% 17% 0% 17% 33% 61M 2015-03-31
S&P 500 THEAM Easy ETF C EUR 2% 13% 44% 13% 33% 559M 2015-03-31
SSgA Health Care Index Equity I EUR 5% 21% 54% 21% 32% 55M 2015-03-31
Bellevue(Lux) BB Biotech I EUR 5% 29% 93% 29% 32% 95M 2015-03-31
BG SICAV Target 2034 C EUR Acc 3% 21% 52% 21% 32% 7M 2015-03-31
db x-trackers CSI300 Consumer Discret 1C 14% 32% 71% 32% 32% 40M 2015-03-31
CS Idx Fd (Lux) Equities North Amer EB € 2% 13% 0% 13% 32% 32M 2015-03-31
Abante GF Spanish Opportunities Fund A 3% 17% 6% 17% 32% 60M 2015-03-31
Triodos Sustainable Pioneer I 6% 19% 29% 19% 32% 131M 2015-03-31
BNPP Flexi I Eq World Multi-Alpha I EUR 2% 14% 0% 14% 32% 7M 2015-03-31
BNY Mellon Co Fd Glbl EM Mkts XB 11% 17% 14% 6% 32% 30M 2010-09-30
db x-trackers II iTraxx CrOvr 2x Dly 1C 0% 9% 17% 9% 32% 7M 2015-03-31
CS Idx Fd (Lux) Equities North Amer DB € 6% 13% 39% 10% 32% 31M 2015-02-28
Schroder ISF QEP Global Value Plus I€Acc 1% 13% 29% 13% 31% 657M 2015-03-31
Manulife GF Global Property J 2% 9% 27% 3% 31% 16M 2011-02-28
NN (L) First Cl Mlt Asst Prem I Cap EUR 1% 12% 0% 12% 31% 55M 2015-03-31
Amundi Fds Index Eq World IE-C 2% 15% 35% 15% 31% 119M 2015-03-31

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