SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Parworld Track Europe Small Cap P -1% 3% 26% 4% 26% 51M 2014-04-30
JPM Global Focus X JPY Acc -2% 3% 0% 7% 26% 4295M 2015-06-30
Nordea-1 North American All Cap BI SEK -4% -4% 20% 5% 26% 4295M 2015-06-30
Alma Eikoh Japan L-Cap Eq I EUR Hedged -1% 7% 0% 24% 26% 104M 2015-06-30
Investec GSF Glbl Str Eq S Inc EUR -4% -1% 0% 16% 26% 1486M 2015-06-30
Parworld Beta Derivatives Fund P 5% 0% 0% 0% 26% 66M 2014-04-30
Delta Lloyd L Cyrte Global Fund Ic -2% -1% 23% 12% 26% 134M 2015-06-30
Pictet-Greater China I JPY -3% 9% 44% 19% 26% 4295M 2015-06-30
BGF Japan Small & MidCap Opps X2 JPY -1% 3% 23% 11% 26% 4295M 2015-06-30
Parvest Equity World Health Care P C 0% 7% 19% 11% 25% 293M 2014-07-31
Pictet-Japanese Equity Opport HI EUR 3% 14% 41% 13% 25% 2036M 2015-04-30
Mandarine Unique S&M Caps Europe L -3% 3% 0% 20% 25% 539M 2015-06-30
Candriam Eqs B Europe S&M Caps I EUR Acc -3% 0% 29% 20% 25% 243M 2015-06-30
BANOR SICAV Greater China LS Eq I USD -2% 11% 0% 14% 25% 50M 2015-06-30
BANOR SICAV Greater China LS Eq I EUR -2% 11% 0% 14% 25% 45M 2015-06-30
T. Rowe Price European Equity S10 EUR -3% -1% 0% 15% 25% 526M 2015-06-30
Robeco US Large Cap Equities I EUR Acc -3% -3% 29% 8% 25% 2405M 2015-06-30
RAM (Lux) Sys Glb Shrholder Yld Eq IPSEK -5% -4% 23% 9% 25% 527M 2015-06-30
Fidelity Asian Smaller Cos Y-Acc-USD 2% 7% 40% 14% 25% 99M 2014-06-30
Allianz Greater China Dynamic I EUR -10% 5% 33% 25% 25% 21M 2015-06-30
S&P 500 THEAM Easy ETF C EUR -3% -3% 31% 9% 25% 537M 2015-06-30
EIS PB Equity US I -4% -3% 29% 8% 25% 298M 2015-06-30
BG SICAV Target 2029 C EUR Acc 2% 15% 41% 15% 25% 61M 2015-03-31
Allianz Best Styles US Equity WT EUR Acc -3% -5% 29% 8% 25% 1789M 2015-06-30
Abante GF Spanish Opportunities Fund A -3% -5% 3% 10% 25% 66M 2015-06-30
AXA WF Frm Health M-C USD 0% 3% 25% 12% 25% 122M 2015-06-30
Pictet-Japanese Equity SelHI USD 3% 14% 42% 14% 25% 507M 2015-04-30
JB EF Euroland Value Focus-EUR IX -4% -6% 8% 14% 25% 32M 2015-06-30
Robeco Global Consumer Trends Eqs I EUR -3% -2% 32% 15% 25% 1314M 2015-06-30
HSBC GIF Brazil Equity Z Acc -2% 2% 27% -1% 25% 2359M 2011-05-31

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