SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Allianz Greater China Dynamic I EUR -10% 5% 33% 25% 25% 21M 2015-06-30
Variopartner MIV Global Medtech I1 CHF 5% 1% 23% 25% 7% 397M 2013-10-31
Ossiam ETF CAC 40 Equal Weight NR 1C 0% 3% 25% 25% 4% 8M 2013-12-31
JB Multistock Japan Stock EUR C Acc -3% 0% 32% 25% 4% 2477M 2015-06-30
UBS (Lux) KSS 2 Glbl Quantitative $ U-X 4% 6% 28% 25% 12% 1237M 2013-10-31
Generali IS High Conviction Europe CX -3% 1% 8% 24% 1% 13M 2015-06-30
MDPS TOBAM AntiBench Japan Equity A1 -1% -1% 28% 24% 35% 77M 2015-06-30
Degroof Eqs Japan Index I -3% 0% 31% 24% 4% 124M 2015-06-30
Eastspring Inv Japan Equity D 8% 6% 35% 24% 0% 209M 2013-09-30
Business Owner TGV 1% 6% 40% 24% 21% 94M 2015-05-31
Schroder ISF Eur Smaller Coms I 2% 21% 20% 24% 12% 362M 2015-04-30
BSF European Opportunities Extn I2 EUR -3% 3% 34% 24% 29% 674M 2015-06-30
UBS (Lux) IS 2 China A Opp FA3 -1% 15% 0% 24% 61% 652M 2015-06-30
Threadneedle(Lux) Eurpn Quant Eqs IE 1% 9% 26% 24% 0% 0M 2013-11-30
Pictet-Japanese Equity Sel I EUR -3% 0% 36% 24% 1% 492M 2015-06-30
HSBC GIF Turkey Equity ID 1% 24% -6% 24% -12% 110M 2012-03-31
Schroder ISF Italian Eq I -3% 1% 15% 24% 12% 364M 2015-06-30
Lyxor ETF MSCI AC AsiaexJp InfTechTRCEUR 0% 5% 24% 24% 13% 5M 2014-12-31
Alma Eikoh Japan L-Cap Eq I EUR Hedged -1% 7% 0% 24% 26% 104M 2015-06-30
CS Custom Mkts HOLT Germany Eq I2C1 EUR 0% 6% 21% 24% 3% 5M 2012-11-30
Matthews Asia Funds India I GBP Hdg 13% 23% 6% 24% 0% 1M 2014-05-31
Lyxor Fortune SG ETF MSCI China A (DR)C$ -13% 5% 0% 24% 81% 94M 2015-06-30
UBS (Lux) IS 2 China A Opp FA -1% 15% 72% 24% 14% 652M 2015-06-30
UBS (Lux) IS 2 China A Opp FA2 Acc -1% 15% 72% 24% 55% 652M 2015-06-30
BNPP Flexi III Equity Gr CN Envtl I YEN -9% 9% 66% 24% 12% 4295M 2015-06-30
ComStage STOXX®Europe 600 Auto&PtsNR ETF -3% -5% 21% 24% 15% 27M 2015-06-30
Delta Lloyd L European Participation I 0% 2% 15% 24% 16% 240M 2015-06-30
Pictet-Japanese Equity Opport I EUR -3% 0% 34% 24% 3% 2108M 2015-06-30
JPMorgan China C (acc)-USD 17% 23% 51% 24% 14% 2000M 2015-04-30
UBS (Lux) IS 2 China A Opp BA -1% 15% 72% 24% 9% 652M 2015-06-30

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