SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBS (Lux) ES Eurp Opp Unconst € I-X-acc 2% 2% 30% 19% 26% 4286M 2015-05-31
AXA WF Frm Health M-C USD 4% 4% 29% 12% 26% 119M 2015-05-31
Auriga Investors Montserrat Global A -1% -10% 31% -1% 26% - 2015-05-31
Mandarine Unique S&M Caps Europe M 3% 7% 29% 23% 26% 504M 2015-05-31
HSBC GIF Economic Scale Idx GEM Eq ICEUR -1% 4% 26% 17% 26% 299M 2015-05-31
Triodos Sustainable Pioneer I Dis 4% 9% 34% 22% 26% 147M 2015-05-31
Parworld Track Europe Small Cap P -1% 3% 26% 4% 26% 51M 2014-04-30
F&C Portfolios European SmCp I € 3% 6% 30% 22% 26% 582M 2015-05-31
Allianz Japan Equity IT (H-EUR) EUR 6% 10% 0% 20% 26% 304M 2015-05-31
State Street Europe Small Cap Equity I 2% 5% 0% 22% 26% 108M 2015-05-31
BNPP Plan Pension Bond 2035 I Cap -5% -2% 31% 6% 26% 4M 2015-05-31
JPM Global Healthcare I (acc) - USD 4% 5% 31% 11% 26% 3645M 2015-05-31
Parworld Beta Derivatives Fund P 5% 0% 0% 0% 26% 66M 2014-04-30
AXA WF Frm Europe Small Cap M-D EUR 4% 8% 29% 24% 26% 511M 2015-05-31
CS (Lux) Europe ILC Equity Fund DB EUR 0% 3% 0% 18% 26% 28M 2015-05-31
Parvest Equity World Health Care P C 0% 7% 19% 11% 25% 293M 2014-07-31
JB EF Energy Transition JPY C 1% 9% 2% 13% 25% 4295M 2015-05-31
Pictet-Japanese Equity Opport HI EUR 3% 14% 41% 13% 25% 2036M 2015-04-30
Henderson Horizon Pan Eurp Smlr Coms Z2 3% 9% 19% 26% 25% 573M 2015-05-31
BBVA DIF Global Equity I EUR 1% 3% 27% 14% 25% 42M 2015-05-31
LOYS Sicav - LOYS Global System S 4% 10% 29% 26% 25% 136M 2015-05-31
JPM Global Dynamic I (acc)-EUR 3% 3% 31% 15% 25% 560M 2015-05-31
Vaughan Nelson US SC Value Fd I/A EUR 4% 3% 40% 17% 25% 223M 2015-05-31
Capital Group Global Equity (LUX) Ch € 2% 5% 28% 15% 25% 720M 2015-05-31
Nordea-1 Global Opportunity BI EUR 4% 5% 36% 18% 25% 172M 2015-05-31
LOYS Sicav - LOYS Global System I 4% 10% 29% 26% 25% 136M 2015-05-31
Fidelity Asian Smaller Cos Y-Acc-USD 2% 7% 40% 14% 25% 99M 2014-06-30
Allianz Europe Equity Growth Select WH2¥ 3% 5% 30% 21% 25% 4295M 2015-05-31
Templeton Asian Smaller Co I Acc $ 0% 6% 16% 9% 25% 1516M 2015-05-31
Investec GSF Emerg Mkts Eq JX EUR Acc -1% 4% 25% 16% 25% 1164M 2015-05-31

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