SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Ashmore SICAV Indian Sm-Cp Eq I III $Acc 8% 10% 16% 7% 24% 59M 2015-07-31
William Blair SICAV Glbl Ldrs Z AUD Acc 6% 7% 37% 19% 24% 94M 2015-07-31
Bellevue(Lux) BB Adamant Biotech I CHF 4% 14% 61% 19% 24% 104M 2015-07-31
AXA WF Frm Global Real Est Sec M-C EUR 4% 0% 25% 10% 24% 157M 2015-07-31
UBS(Lux) Instl SICAVII China A Opp BA2 -11% -10% 39% 10% 24% - 2015-07-31
BNPP Plan Pension Bond 2040 I Cap 7% -12% 23% 2% 24% 2M 2015-07-31
Amundi Interinvest China A Shares I -5% -14% 82% 10% 24% 30M 2015-07-31
Mandarine Unique S&M Caps Europe M 3% 4% 34% 24% 24% 650M 2015-07-31
Nordea-1 Nordic Equity BI NOK 4% 7% 25% 18% 24% 2542M 2015-07-31
Robeco Instl Lblty Drv EurCor Govt Bd 40 10% -16% 25% -2% 24% 908M 2015-07-31
OYSTER US Selection I SGD2 4% 8% 0% 23% 24% 394M 2013-09-30
Pictet-Digital Communication I JPY 0% 2% 32% 11% 24% 4295M 2015-07-31
LOYS Sicav - LOYS Global System N 2% 2% 26% 23% 24% 149M 2015-07-31
UBS (Lux) ES Small Caps Europe EUR I-X -2% 4% 0% 0% 24% 592M 2015-06-30
db x-trackers S&P 500 2x Lev Dly 1C 3% 2% 19% 4% 24% 59M 2015-07-31
SpotR™ Bull OMXS30 ETF IC 9% -1% 40% 26% 24% 219M 2015-07-31
Pareturn Barwon Lstd Pr Eq I Ins EUR Inc 1% 1% 17% 11% 24% 51M 2015-07-31
DB Platinum CROCI Asia Pacific I1C EUR -1% 14% 0% 0% 24% 8M 2010-11-30
Cap Int Global High Income Opp Ch-GBP 2% 4% 11% 4% 24% 676M 2011-04-30
JPM Highbridge Eurp STEEP I acc perf EUR 3% 3% 30% 26% 24% 81M 2015-07-31
State Street Europe Small Cap Equity I 4% 3% 31% 23% 24% 108M 2015-07-31
JPM Highbridge Eurp STEEP I inc perf EUR 3% 3% 30% 26% 24% 81M 2015-07-31
OYSTER World Opportunities Z GBP 2% 2% 0% 17% 23% 135M 2015-07-31
EdRF Global Healthcare I-EUR 3% 7% 53% 26% 23% - 2015-07-31
OYSTER World Opportunities Z EUR 2% 3% 28% 17% 23% 191M 2015-07-31
Allianz Europe Conviction Equity WT(EUR) 3% 0% 0% 18% 23% 94M 2015-07-31
Threadneedle(Lux) US Contra Cor Eqs IEH 6% 8% 28% 21% 23% 510M 2013-07-31
THS Kingsway Fd FRONTIER CONSUMER-A USD 1% 2% 41% 33% 23% 577M 2014-09-30
AXA WF Frm Talents Global M-C EUR 2% 2% 32% 18% 23% 122M 2015-07-31
Amundi Fds Index Eq World IE-C 2% 1% 26% 14% 23% 249M 2015-07-31

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