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 World Health Care I -2% 0% 51% 24% 18% 440M 2015-06-30
db x-trackers CSI300 Energy 1C 3% 16% 70% 24% 0% 4M 2015-06-30
Pictet-Russian Equities I USD -6% 4% -29% 24% -9% 125M 2015-06-30
OYSTER European Mid & Sm Cap I EUR2 -4% 1% 15% 24% 12% 64M 2015-06-30
db x-trackers CSI300 Energy 1D 3% 16% 66% 24% -3% 4M 2015-06-30
Bellevue(Lux) BB Entrepr. Eur. Sm HI CHF 2% 18% 31% 23% 18% 11M 2015-04-30
KBC Instl Euro Eq Sm & Medium Caps -3% 1% 20% 23% 8% 9M 2015-06-30
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
JB EF China Evolution-USD C -6% 12% 33% 23% 21% 39M 2015-06-30
SSgA Denmark Index Equity Fund I -3% 0% 25% 23% 14% 136M 2015-06-30
OYSTER US Selection I SGD2 4% 8% 0% 23% 24% 368M 2013-09-30
SLI European Smaller Companies Z -1% 4% 25% 23% 12% 205M 2015-06-30
Duemme SICAV Asian Eq I Acc 18% 8% 0% 23% 21% 1036M 2012-07-31
Parvest Equity Russia Opp I -2% 3% -25% 23% -5% 119M 2015-06-30
Alcentra Structured Credit Oppor Fd 3% 7% 31% 23% 45% - 2013-10-31
Select Equities Japan Multi Mgt A EUR -4% 2% 27% 23% 10% 154M 2015-06-30
Lyxor ETF JPX-Nikkei 400 DR C-EUR -2% 0% 0% 23% 27% 656M 2015-06-30
Amundi Fds Index Eq Japan IE-C -3% 0% 32% 23% 4% 299M 2015-06-30
Alma Eikoh Japan L-Cap Eq I GBP Hedged -1% 7% 46% 23% 47% 73M 2015-06-30
SSgA Japan Index Equity Fund I EUR -3% 0% 32% 23% 33% 430M 2015-06-30
Parworld Track Japan I -3% 0% 32% 23% 2% 274M 2015-06-30
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
UBS(Lux) Instl SICAVII China A Opp P acc -1% 15% 70% 23% 33% - 2015-06-30
Henderson Horizon Pan Eurp Prpty Eqs I1 0% 8% 25% 23% -1% 161M 2012-09-30
NN (L) Japan Equity I Cap EUR -2% 1% 33% 23% 5% 343M 2015-06-30
Amundi Fds Eq Europe Small Cap IE-C -2% 2% 23% 23% 8% 266M 2015-06-30
Franklin European Sm-Md Cap Gr X Acc € -2% 0% 18% 23% 15% 876M 2015-06-30
Alma Eikoh Japan L-Cap Eq I JPY -1% 7% 0% 23% 24% 4295M 2015-06-30

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