SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Lyxor ETF CSI 300 A-Share C-EUR 19% 28% 144% 28% 55% 73M 2015-03-31
Pictet-Biotech I EUR 6% 28% 72% 28% 17% 1620M 2015-03-31
AXA WF Frm Italy FC EUR 0% 14% 30% 28% 7% 294M 2013-11-30
BNPP L1 Equity USA Core I 1% 9% 28% 28% 6% 1445M 2013-12-31
SSP Driehaus US Equity I EUR 0% 8% 19% 27% 4% - 2013-08-31
Parvest Equity Turkey P C 6% 15% 3% 27% 3% 114M 2014-07-31
Parvest Equity Turkey P D 6% 15% 3% 27% -1% 114M 2014-07-31
RBS MrktAccss MSCI GCC CntrsxSATp50CpETF 1% 2% 27% 27% 0% 7M 2013-10-31
RBS Market Access DAXglobal® Russia ETF 1% 27% -5% 27% -5% 12M 2015-03-31
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
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
T. Rowe Price Japanese Eq I EUR 7% 26% 39% 26% 0% 3M 2015-03-31
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% 46M 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
Bellevue(Lux) BB Entrepr. Eur. Sm I 5% 26% 27% 26% 17% 9M 2015-03-31
ABN AMRO Global Multi Strat N Acc 28% 28% 19% 26% 0% 33M 2010-06-30
Franklin Japan I Acc € 7% 26% 46% 26% 0% 209M 2015-03-31
db x-trackers CSI300 Industrials 1D 22% 26% 121% 26% 5% 5M 2015-03-31
OYSTER Italian Opportunities I EUR2 6% 26% 9% 26% 10% 161M 2015-03-31
Sixtina QIM C3 Fund EUR 26% 48% 33% 26% 3% - 2011-11-30
Matthews Asia Funds India I USD 13% 23% 17% 25% 1% 2M 2014-05-31
Fidelity India Focus Y-Acc-USD 5% 13% 32% 25% 2% 1610M 2014-06-30
MFS® Meridian Japan Equity I1 EUR Acc 6% 25% 41% 25% 4% 8M 2015-03-31
Zenit Multistrategy Stock Picking I 5% 25% 1% 25% 9% 67M 2015-03-31
Lacuna - Adamant Asia Pacific Health I 2 6% 25% 56% 25% 39% 139M 2015-03-31
Variopartner MIV Global Medtech I1 CHF 5% 1% 23% 25% 7% 397M 2013-10-31

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