SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
OYSTER World Opportunities Z EUR -2% 7% 30% 14% 26% 185M 2015-04-30
UBS (Lux) ES Eurp Opp Unconst € I-X-acc -1% 5% 32% 16% 26% 3919M 2015-04-30
T. Rowe Price Europ Eq S10 EUR 0% 7% 0% 16% 26% 548M 2015-04-30
SpotR™ Bull OMXS30 ETF IC -2% 12% 47% 28% 26% 223M 2015-04-30
Parworld Track Europe Small Cap P -1% 3% 26% 4% 26% 51M 2014-04-30
Multi-Stra Port Kronos MSP Pure Eq S€Acc 0% 9% 30% 16% 26% 143M 2015-04-30
AXA WF Frm Talents Global M-C EUR -1% 8% 36% 14% 26% 146M 2015-04-30
JPM Global Uncons Eq I (acc) JPY 3% 11% 0% 6% 26% 4295M 2015-04-30
Parworld Beta Derivatives Fund P 5% 0% 0% 0% 26% 66M 2014-04-30
Aberdeen Global Japanese Eq I2 EUR H 0% 12% 0% 13% 26% 3181M 2015-04-30
Nordea-1 Global Small Cap BI NOK -5% 4% 30% 7% 26% 300M 2015-04-30
JB Multipartner Konwave Jpn Opp Ch-EUR 2% 12% 0% 12% 26% 4M 2015-04-30
JB EF Energy Transition JPY C 5% 19% 0% 11% 26% 4295M 2015-04-30
JPM US Equity Plus I inc perf EUR -2% 5% 45% 8% 26% 140M 2015-04-30
JB Multipartner Konwave Jpn Opp C JPY 3% 11% 0% 11% 26% 502M 2015-04-30
NN (L) First Cl Mlt Asst Prem I Cap EUR -4% 0% 0% 7% 26% 52M 2015-04-30
Parvest Equity World Health Care P C 0% 7% 19% 11% 25% 293M 2014-07-31
Templeton Asian Smaller Co I Acc $ 6% 8% 20% 10% 25% 1502M 2015-04-30
Pictet-Japanese Equity Opport HI EUR 3% 14% 41% 13% 25% 2036M 2015-04-30
db x-trackers CSI300 Real Estate 1C 12% 25% 115% 17% 25% 8M 2015-04-30
AXA WF Frm Europe Small Cap M-C EUR 0% 13% 26% 19% 25% 505M 2015-04-30
BBVA DIF Global Equity I EUR -1% 8% 29% 12% 25% 41M 2015-04-30
Ashmore SICAV Middle East Eq I III $ Acc 5% 5% 19% 6% 25% 509M 2015-04-30
JPM Highbridge Eurp STEEP I acc perf EUR 2% 11% 28% 22% 25% 72M 2015-04-30
JPM Highbridge Eurp STEEP I inc perf EUR 2% 11% 28% 22% 25% 72M 2015-04-30
Amundi Fds Eq Emg Anti-Benchmark IE-C 7% 12% 0% 23% 25% 23M 2015-04-30
Schroder ISF Japanese Equity I USD Hdg 3% 14% 37% 14% 25% 3277M 2015-04-30
UBS ETF (LU) MSCI Japan UKdis 3% 13% 0% 13% 25% 4295M 2015-04-30
Pictet-USA Index I JPY Pic 0% 6% 31% 1% 25% 4295M 2015-04-30
Fidelity Asian Smaller Cos Y-Acc-USD 2% 7% 40% 14% 25% 99M 2014-06-30

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