SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
CS Idx Fd (Lux) Equities Japan EB €Acc 6% 24% 0% 24% 29% 17M 2015-03-31
Pictet-Japanese Equity Opport I EUR 6% 23% 46% 23% 3% 1997M 2015-03-31
AXA WF Frm Europe Small Cap FD EUR 0% 9% 25% 23% 6% 351M 2013-11-30
AXA WF Frm Europe Small Cap FC EUR 0% 9% 25% 23% 6% 351M 2013-11-30
OYSTER US Selection I SGD2 4% 8% 0% 23% 24% 376M 2013-09-30
HSBC China A Share Fund XC 17% 23% 76% 23% 7% 116M 2015-03-31
Duemme SICAV Asian Eq I Acc 18% 8% 0% 23% 21% 1036M 2012-07-31
Pictet-Generics I EUR 6% 23% 69% 23% 14% 831M 2015-03-31
Alcentra Structured Credit Oppor Fd 3% 7% 31% 23% 45% - 2013-10-31
HSBC China A Share Fund AC 17% 23% 75% 23% 6% 116M 2015-03-31
MainFirst Germany Fund D 5% 23% 0% 23% 33% 66M 2015-03-31
MainFirst Germany Fund C 5% 23% 37% 23% 21% 66M 2015-03-31
HSBC China A Share Fund AD 17% 23% 74% 23% 6% 116M 2015-03-31
S2A2 TRADING OPPORTUNITIES Class B 4% 4% 24% 23% 0% - 2014-10-31
Wegelin VolSecur H CHF 15% 26% 21% 23% 2% 3M 2011-09-30
Generali IS High Conviction Europe CX 2% 23% 5% 23% 1% 13M 2015-03-31
Henderson Horizon Pan Eurp Prpty Eqs I1 0% 8% 25% 23% -1% 161M 2012-09-30
Generali IS Equity Germany AY 6% 23% 25% 23% 12% 11M 2015-03-31
Generali IS Equity Germany FX 6% 23% 25% 23% 20% 11M 2015-03-31
Lacuna - Adamant Asia Pacific Health I 6% 23% 51% 23% 18% 139M 2015-03-31
Parvest Equity World Health Care I 4% 23% 60% 23% 18% 477M 2015-03-31
SPDR® MSCI Europe Health CareSM ETF A/I 4% 6% 23% 23% 5% 195M 2014-11-30
JPM Europe Dynamic Mega Cap I (acc)-EUR 1% 16% -2% 23% -6% 56M 2009-09-30
Dynamic Strategic Resource Fund I -7% -4% 19% 23% 5% - 2014-09-30
Invesco Global Structured Eq I 6% 23% 54% 23% 30% 403M 2015-03-31
MainFirst Avant-garde Stock Fund C EUR 4% 23% 31% 23% 8% 28M 2015-03-31
G Fund Euro Small and Mid Cap IC 3% 23% 0% 23% 28% 0M 2015-03-31
AXA WF Frm Health M-C EUR 5% 22% 63% 22% 51% 104M 2015-03-31
JB EF German Value-EUR C 5% 22% 30% 22% 7% 133M 2015-03-31
AXA WF Frm Global Opportunities FC USD 1% 11% 24% 22% 14% 19M 2013-11-30

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