SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
AXA WF Frm Italy I-C EUR -6% -4% 20% 27% 0% 551M 2015-08-31
ComStage STOXX®Europe 600 Prs&HdGdNR ETF 8% 6% 36% 27% 16% 11M 2015-07-31
Parvest Equity High Div USA I 1% 10% 27% 27% 3% 157M 2013-11-30
Parvest Equity India P D 1% 17% 0% 27% 31% 547M 2014-07-31
G Fund Euro Small and Mid Cap IC -4% -2% 0% 27% 32% 1M 2015-08-31
Threadneedle (Lux) Pan Eurp SmCap Opp IE 3% 5% 35% 27% 22% 298M 2015-07-31
SSgA EMU Small Cap Alpha Equity Fund B 5% 2% 27% 27% 26% 34M 2015-07-31
Pictet-Biotech I dy GBP 4% 15% 62% 26% 22% 1220M 2015-07-31
Parvest Equity USA Growth I 4% 14% 26% 26% 9% 970M 2013-11-30
AXA WF Frm Talents Global FC USD 1% 12% 29% 26% 0% 138M 2013-11-30
Threadneedle (Lux) Pan Eurp SmCapOpp ASH 3% 4% 33% 26% 22% 451M 2015-07-31
AXA WF Frm American Growth FC USD 1% 11% 26% 26% 16% 542M 2013-11-30
UBAM GCM Midcap US Eq Growth I EUR Acc 2% 7% 26% 26% 11% 53M 2013-12-31
Dexia Wld Alter Quantitative Alpha C EUR 0% 16% 26% 26% 0% 2M 2012-11-30
db x-trackers II EuroZ Sov DbleLngDly 1C 2% 5% 26% 26% 15% 4M 2014-12-31
FPM Fds Stockp Germany Small/Mid Cap I 3% 3% 21% 26% 12% 46M 2015-07-31
JPM Highbridge Eurp STEEP I acc perf EUR 3% 3% 30% 26% 24% 81M 2015-07-31
Nomura China Opportunities I Acc 18% 24% 47% 26% 14% - 2015-04-30
MainFirst Avant-garde Stock Fund C EUR 6% 2% 40% 26% 8% 27M 2015-07-31
G Fund European Small and Mid Cap IC -4% -2% 0% 26% 33% 14M 2015-08-31
Pictet-Health I EUR 4% 6% 55% 26% 14% 754M 2015-07-31
Candriam Eqs L Europe Innovation I 4% 3% 37% 26% 20% 344M 2015-07-31
ABN AMRO Global Multi Strat N Acc 28% 28% 19% 26% 0% 33M 2010-06-30
JPM Highbridge Eurp STEEP I inc perf EUR 3% 3% 30% 26% 24% 81M 2015-07-31
JPM Europe Small Cap X (acc) EUR 3% 4% 34% 26% 31% 436M 2015-07-31
ComStage STOXX®Europe 600 FinclSvcNR ETF 4% 2% 36% 26% 10% 6M 2015-07-31
Sixtina QIM C3 Fund EUR 26% 48% 33% 26% 3% - 2011-11-30
SLI European Smaller Companies Z -2% 0% 28% 26% 12% 231M 2015-08-31
Threadneedle (Lux) Pan Eurp SmCap Opp DE 3% 4% 32% 26% 0% 298M 2015-07-31
Lemanik SICAV Asian Opp C Instl EUR -2% 0% 31% 26% 0% 72M 2015-07-31

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