SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Parvest Equity USA Growth I 4% 14% 26% 26% 9% 970M 2013-11-30
Threadneedle (Lux) Pan Eurp SmCap Opp IE 3% 4% 34% 26% 22% 266M 2015-07-31
LSF Asian Solar & Wind A2 -11% -3% 11% 26% 10% 27M 2015-06-30
AXA WF Frm Talents Global FC USD 1% 12% 29% 26% 0% 138M 2013-11-30
SpotR™ Bull OMXS30 ETF IC 9% -1% 40% 26% 24% 200M 2015-07-31
Covéa Perspectives PME I 7% 9% 23% 26% 9% 251M 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% 46M 2013-12-31
Dexia Wld Alter Quantitative Alpha C EUR 0% 16% 26% 26% 0% 2M 2012-11-30
Henderson Horizon Pan Eurp Smlr Coms I1 3% 4% 24% 26% 10% 560M 2015-07-31
SSgA EMU Small Cap Alpha Equity Fund B 4% 1% 26% 26% 25% 33M 2015-07-31
db x-trackers II EuroZ Sov DbleLngDly 1C 2% 5% 26% 26% 15% 4M 2014-12-31
Henderson Horizon Pan Eurp Smlr Coms I2 3% 4% 24% 26% 12% 560M 2015-07-31
JPM Highbridge Eurp STEEP I acc perf EUR 3% 3% 30% 26% 24% 76M 2015-07-31
Nomura China Opportunities I Acc 18% 24% 47% 26% 14% - 2015-04-30
EdRF Global Healthcare K-EUR 3% 7% 54% 26% 23% - 2015-07-31
EdRF Global Healthcare I-EUR 4% 7% 53% 26% 24% - 2015-07-31
RBS Market Access DAXglobal® Russia ETF -2% -10% -9% 26% -5% 13M 2015-07-31
Threadneedle (Lux) Pan Eurp SmCapOpp ASH 3% 4% 33% 26% 22% 399M 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% 76M 2015-07-31
JPM Europe Small Cap X (acc)-EUR 3% 4% 34% 26% 31% 410M 2015-07-31
Alma Eikoh Japan L-Cap Eq I GBP Hedged 2% 7% 47% 26% 46% 73M 2015-07-31
T. Rowe Price Japanese Eq I EUR 0% 0% 27% 26% 0% 3M 2015-07-31
Alma Eikoh Japan L-Cap Eq I JPY 2% 7% 0% 26% 27% 4295M 2015-07-31
HSBC GIF Chinese Equity ZC 18% 25% 0% 26% 49% 2264M 2015-04-30
Sixtina QIM C3 Fund EUR 26% 48% 33% 26% 3% - 2011-11-30
Aviva Investors European Equity I 4% 4% 34% 26% 7% 182M 2015-07-31
UBS (Lux) ES Small Caps Eur EUR I-A1 Ac 5% 10% 23% 26% 21% 579M 2015-05-31
Pictet-Biotech I USD 2% 15% 48% 25% 9% 1780M 2015-07-31

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