SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Allianz China A-Shares IT USD 3% 36% 127% 42% 13% 41M 2015-05-31
Parvest Equity USA Small Cap I 5% 15% 46% 42% 11% 428M 2013-11-30
FMG (EU) MENA Fund Class B USD 0% 0% 30% 42% -3% 12M 2012-07-31
ComStage CAC 40® Leverage ETF 0% 5% 25% 42% 9% 7M 2015-05-31
Parvest Equity Russia I C -1% 14% 2% 42% 0% 518M 2015-05-31
Renaissance Cautious Managed C USD 40% 37% 42% 42% 11% - 2014-10-31
Parvest Equity USA Mid Cap I 4% 8% 41% 41% 10% 1417M 2013-12-31
ARMADA CAPITAL LYNX 5% 5% 18% 41% 14% 6M 2015-05-31
Aberdeen Global Russian Equity I2 2% 18% 0% 40% -5% 21M 2015-05-31
Allianz Greater China Dynamic I EUR 5% 29% 55% 40% 33% 23M 2015-05-31
East Capital (Lux) Russian C EUR -2% 13% -15% 39% -6% 498M 2015-05-31
BNPP Flexi III Chinese Equity A I 11% 41% 148% 39% 12% 2824M 2015-05-31
BNPP Flexi III Equity China A I 10% 39% 140% 39% 7% 459M 2015-05-31
RBS Market Access DAXglobal® Russia ETF -2% 10% -3% 38% -4% 14M 2015-05-31
Wells Fargo (Lux) WF-China Eq I€ Acc 2% 22% 76% 37% 22% 33M 2015-05-31
BNPP Flexi III Equity Gr CN Envtl I YEN 5% 34% 91% 37% 14% 4295M 2015-05-31
Fulcrum Africa I 4% 6% 37% 37% 0% 33M 2012-12-31
JB EF Health Opportunities-USD C 3% 4% 41% 37% 20% 11M 2013-10-31
Delta Lloyd L Water & Climate Ic 2% 14% 39% 36% -2% 36M 2013-11-30
db x-trackers Harvest CSI300 (DR) 1D 2% 36% 127% 36% 71% 542M 2015-05-31
Lyxor ETF CSI 300 A-Share C-USD 1% 36% 127% 36% 45% 84M 2015-05-31
db x-trackers CSI300 1D 1% 36% 119% 35% 8% 654M 2015-05-31
db x-trackers CSI300 2D 1% 36% 118% 35% 9% 654M 2015-05-31
db x-trackers CSI300 1C 1% 36% 122% 35% 25% 654M 2015-05-31
Amundi Absolute Return Harmony - I (JPY) 0% 1% 43% 35% 0% 4295M 2013-10-31
Amundi Interinvest China A Shares I 4% 36% 139% 35% 36% 49M 2015-05-31
AXA WF Frm Italy M-C EUR 3% 11% 18% 34% 12% 539M 2015-05-31
AXA WF Frm Italy I-C EUR 3% 11% 17% 33% 0% 539M 2015-05-31
Bellevue(Lux) BB Adamant Biotech I EUR 12% 8% 100% 33% 32% 90M 2015-05-31
AXA WF Frm Health FC USD 4% 12% 34% 33% 8% 54M 2013-11-30

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