SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Threadneedle(Lux) Eurpn Quant Eqs IE 1% 9% 26% 24% 0% 0M 2013-11-30
Fullerton Lux Asia Focus Equities I EUR 1% 11% 46% 24% 10% 93M 2015-04-30
HSBC GIF Turkey Equity ID 1% 24% -6% 24% -12% 120M 2012-03-31
JPMorgan China X (acc)-USD 17% 24% 52% 24% 9% 2000M 2015-04-30
Lyxor ETF MSCI AC AsiaexJp InfTechTRCEUR 0% 5% 24% 24% 13% 5M 2014-12-31
Parvest Equity Best Sel AsiaExJp I 1% 10% 56% 24% 10% 566M 2015-04-30
MainFirst Germany Fund C 0% 15% 37% 24% 21% 71M 2015-04-30
MainFirst Germany Fund D 0% 15% 0% 24% 34% 71M 2015-04-30
CS Custom Mkts HOLT Germany Eq I2C1 EUR 0% 6% 21% 24% 3% 5M 2012-11-30
Generali IS Special Stuat AY Dis 1% 15% 0% 24% 4% 236M 2015-04-30
Matthews Asia Funds India I GBP Hdg 13% 23% 6% 24% 0% 1M 2014-05-31
RBS Market Access DAXglobal® BRIC ETF 7% 13% 36% 24% 2% 26M 2015-04-30
Pictet-Japan Index IS EUR 0% 14% 48% 24% 10% 1195M 2015-04-30
BNPP L1 Equity Italy I 0% 12% 8% 24% 9% 81M 2015-04-30
SSgA EMU Small Cap Alpha Equity Fund B 0% 14% 18% 24% 28% 35M 2015-04-30
G Fund Euro Small and Mid Cap IC 1% 14% 0% 24% 29% 0M 2015-04-30
BlackRock GIF Japan Equity Index X2 € 0% 13% 48% 24% 18% 116M 2015-04-30
db x-trackers FTSE China 50 (DR) 1C 16% 22% 51% 24% 4% 388M 2015-04-30
JPMorgan China C (acc)-USD 17% 23% 51% 24% 14% 2000M 2015-04-30
JPMorgan China I USD Inc 17% 23% 51% 24% 22% 2000M 2015-04-30
DB Platinum IV Instl Fix Inc I2D -10% 4% 127% 24% 32% 765M 2015-04-30
GS China Opportunity I Acc 14% 23% 42% 24% 9% 8M 2015-04-30
Threadneedle(Lux) Global Innovation IU 1% 11% -16% 24% -15% 13M 2009-08-31
Pictet-Japanese Equity Opport I EUR 0% 15% 51% 24% 3% 2036M 2015-04-30
Schroder ISF China Opportunities I 17% 22% 46% 24% 16% 1584M 2015-04-30
OYSTER Italian Value I EUR 2% 17% 10% 24% 1% 76M 2015-04-30
GS China Opportunity I Inc 14% 23% 42% 24% 9% 8M 2015-04-30
F&C Japanese Equity I EUR 0% 13% 49% 24% 10% 53M 2015-04-30
Manulife GF China Value HI 16% 21% 41% 24% 21% 1214M 2015-04-30
East Capital (Lux) Emerging Asia P EUR 4% 11% 47% 23% 11% 67M 2015-04-30

All our data is licensed from Morningstar UK Ltd. Important legal information