SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Flexifund Equity China A I -10% -7% 98% 28% 19% 50M 2015-07-31
db x-trackers LevDAX Daily 1C 6% -4% 37% 28% 20% 105M 2015-07-31
AXA WF Frm Italy FC EUR 0% 14% 30% 28% 7% 294M 2013-11-30
Aberdeen Global Russian Equity I2 0% -6% -7% 28% -6% 19M 2015-07-31
Pictet-Russian Equities I EUR -4% -14% -11% 28% 0% 103M 2015-07-31
Franklin European Sm-Md Cap Gr I Acc € 4% 5% 25% 28% 14% 930M 2015-07-31
AXA WF Frm Health M-C EUR 4% 9% 57% 28% 42% 122M 2015-07-31
BNPP L1 Equity USA Core I 1% 9% 28% 28% 6% 1445M 2013-12-31
Lacuna - Adamant Asia Pacific Health I 2 0% 0% 43% 28% 31% 118M 2015-07-31
Amundi Fds Eq Euroland Small-Cap IE-C 6% 5% 31% 27% 11% 354M 2015-07-31
Parvest Equity Europe Small Cap I 3% 5% 39% 27% 10% 1903M 2015-07-31
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
ComStage STOXX®Europe 600 Prs&HdGdNR ETF 8% 6% 36% 27% 16% 12M 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
AXA WF Frm Europe Small Cap M-D EUR 5% 6% 38% 27% 25% 573M 2015-07-31
AXA WF Frm Europe Small Cap M-C EUR 5% 6% 38% 27% 26% 573M 2015-07-31
Henderson Horizon Pan Eurp Smlr Coms Z2 3% 4% 27% 27% 24% 565M 2015-07-31
Alma Eikoh Japan L-Cap Eq I EUR Hedged 2% 7% 0% 27% 29% 109M 2015-07-31
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
UBS (Lux) ES Small Caps Europe EUR I-6.5 3% 6% 30% 27% 17% 592M 2015-07-31
Jupiter JGF European Gr I EUR Acc 5% 6% 38% 27% 13% 1915M 2015-07-31
JB EF Japan Stock-EUR C 1% 1% 30% 27% 4% 2708M 2015-07-31
Pictet-Biotech I USD 3% 16% 50% 27% 9% 1903M 2015-07-31
AXA WF Frm Europe Small Cap I-C EUR 5% 6% 37% 26% 9% 573M 2015-07-31
Pictet-Biotech I dy GBP 4% 15% 62% 26% 22% 1220M 2015-07-31

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