SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BGF Japan Small & MidCap Opps X2 JPY 0% 2% 16% 0% 25% 4295M 2015-01-31
HSBC GIF Brazil Equity Z Acc -2% 2% 27% -1% 25% 2359M 2011-05-31
HSBC GIF Economic Scale Idx GEM Eq ICEUR 7% 5% 31% 7% 25% 271M 2015-01-31
ING (L) Invest Consumer Goods Z 6% 8% 26% 20% 25% 109M 2013-09-30
Notenstein (Lux) Sustainable Water I 4% 7% 24% 4% 24% - 2015-01-31
JB EF Euroland Value Focus EUR/I1 5% 8% 5% 5% 24% 31M 2015-01-31
UBS ETF MSCI Japan Infrastructure I -10% 1% 57% -10% 24% 336M 2014-01-31
Nordea-1 Global Small Cap BI NOK 3% 14% 0% 3% 24% 224M 2015-01-31
JPM Global Healthcare I (acc) - USD 1% 4% 21% 1% 24% 3071M 2015-01-31
AXA WF Frm Health M-C USD 2% 4% 22% 2% 24% 92M 2015-01-31
Amundi Interinvest China A Shares I 0% 54% 54% 0% 24% 39M 2015-01-31
Robeco BP Global Premium Eqs I EUR 5% 10% 0% 5% 24% 902M 2015-01-31
Nordea-1 North American All Cap BI EUR 2% 7% 29% 2% 24% 2384M 2015-01-31
CIF US Growth and Income R4 3% 12% 19% 5% 24% 182M 2011-02-28
AB SICAV India Growth I -3% 6% 10% -7% 24% 354M 2011-05-31
Pictet USA Index I JPY Pic -5% 3% 30% -5% 24% 4295M 2015-01-31
JPM Europe Technology C (acc) - EUR -4% 0% 27% -1% 24% 166M 2014-04-30
Pictet Indian Equities-I GBP 12% 17% 66% 12% 24% 190M 2015-01-31
SpotR™ Bull OMXS30 ETF IC 14% 22% 50% 14% 24% 198M 2015-01-31
Lyxor ETF CSI 300 A-Share C-USD -3% 33% 51% -3% 24% 80M 2015-01-31
OYSTER US Selection I SGD2 4% 8% 0% 23% 24% 389M 2013-09-30
Amundi Fds Index Eq World IE-D 5% 9% 0% 5% 24% 108M 2015-01-31
JPM Global Dynamic I (acc)-EUR 5% 10% 27% 5% 24% 529M 2015-01-31
Cap Int Global High Income Opp Ch-GBP 2% 4% 11% 4% 24% 676M 2011-04-30
Lyxor ETF MSCI World Hlth Care TR C-EUR 9% 14% 42% 9% 24% 265M 2015-01-31
db x-trackers S&P 500 2x Lev Dly 1C -6% -2% 26% -6% 24% 103M 2015-01-31
AB SICAV Emg Consumer S CAD Acc 9% 8% 27% 9% 23% 38M 2015-01-31
db x-trackers MSCI Pakistan IM 1C 4% 11% 22% 4% 23% 31M 2015-01-31
Threadneedle(Lux) US Contra Cor Eqs IEH 6% 8% 28% 21% 23% 232M 2013-07-31
THS Kingsway Fd FRONTIER CONSUMER-A USD 1% 2% 41% 33% 23% 577M 2014-09-30

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