SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
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% 753M 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% 121M 2012-03-31
Barclays Eq Euro Small & Mid Cap B€ Acc 3% 7% 23% 24% 14% - 2015-05-31
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
MainFirst Avant-garde Stock Fund C EUR 1% 6% 30% 24% 8% 29M 2015-05-31
Alma Eikoh Japan L-Cap Eq I EUR Hedged -1% 7% 0% 24% 26% 104M 2015-06-30
Amonis Equity Europe SMid Cap Instl 7% 9% 28% 24% 8% 51M 2015-05-31
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% 109M 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
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
Amundi Fds Eq Euroland Small-Cap IE-C 2% 7% 20% 24% 11% 318M 2015-05-31
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
UBS(Lux) Instl SICAVII China A Opp BA2 -1% 15% 72% 24% 35% - 2015-06-30
Threadneedle(Lux) Global Innovation IU 1% 11% -16% 24% -15% 13M 2009-08-31
db x-trackers CSI300 Energy 1C 3% 16% 70% 24% 0% 4M 2015-06-30
OYSTER European Mid & Sm Cap I EUR2 -4% 1% 15% 24% 12% 60M 2015-06-30
db x-trackers CSI300 Energy 1D 3% 16% 66% 24% -3% 4M 2015-06-30
Bellevue(Lux) BB Adamant Biotech I GBP 10% 7% 77% 24% 44% 65M 2015-05-31
KBC Instl Belgian Equity 4% 8% 30% 23% 10% 13M 2015-05-31
Bellevue(Lux) BB Entrepr. Eur. Sm HI CHF 2% 18% 31% 23% 18% 11M 2015-04-30

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