SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
OYSTER Italian Opportunities I EUR2 -1% 13% 8% 23% 9% 157M 2015-04-30
LFAM LFIP Leaders Emergents I 7% 16% 32% 23% 13% 16M 2015-04-30
Schroder ISF Italian Eq I 1% 15% 12% 23% 12% 363M 2015-04-30
OYSTER US Selection I SGD2 4% 8% 0% 23% 24% 376M 2013-09-30
Duemme SICAV Asian Eq I Acc 18% 8% 0% 23% 21% 1036M 2012-07-31
Kairos Intl Risorgimento X Cap 0% 13% 14% 23% 27% 43M 2015-04-30
Alcentra Structured Credit Oppor Fd 3% 7% 31% 23% 45% - 2013-10-31
SLI China Equities D Acc GBP 10% 17% 51% 23% 10% 127M 2015-04-30
Robeco Chinese Equities I USD Acc 16% 24% 48% 23% 9% 1370M 2015-04-30
BGF Emerging Europe X2 EUR 9% 18% 21% 23% 1% 1030M 2015-04-30
Fidelity Inst Hong Kong Opp I-Acc-HKD 14% 21% 30% 23% 2% 46M 2015-04-30
BGF Emerging Europe J2 EUR 9% 18% 21% 23% 1% 1030M 2015-04-30
OYSTER European Mid & Sm Cap I EUR2 0% 15% 17% 23% 14% 58M 2015-04-30
S2A2 TRADING OPPORTUNITIES Class B 4% 4% 24% 23% 0% - 2014-10-31
Sparinvest SICAV Ethical EM Value EUR I 8% 14% 37% 23% 12% 31M 2015-04-30
Wegelin VolSecur H CHF 15% 26% 21% 23% 2% 3M 2011-09-30
Sparinvest SICAV Ethical EM Value EUR ID 8% 14% 37% 23% 14% 31M 2015-04-30
East Capital Lux Eastern European C EUR 6% 19% 5% 23% -6% 225M 2015-04-30
SSgA Japan Index Equity Fund I EUR 0% 12% 47% 23% 39% 399M 2015-04-30
Amundi Fds Index Eq Japan IE-C 0% 12% 47% 23% 5% 315M 2015-04-30
Henderson Horizon Pan Eurp Prpty Eqs I1 0% 8% 25% 23% -1% 161M 2012-09-30
Euromobiliare IF - Pacific Equity B 5% 12% 44% 23% 7% 34M 2015-04-30
Parworld Track Japan I 0% 12% 47% 23% 2% 288M 2015-04-30
MFS® Meridian Japan Equity I1 EUR Acc -2% 13% 42% 23% 4% 8M 2015-04-30
MainFirst Avant-garde Stock Fund C EUR 0% 14% 33% 23% 8% 28M 2015-04-30
UBS (Lux) IS 2 China A Opp FA3 14% 27% 0% 23% 59% 738M 2015-04-30
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
Groupama Japon Stock M 0% 12% 50% 23% 13% 110M 2015-04-30
Dynamic Strategic Resource Fund I -7% -4% 19% 23% 5% - 2014-09-30

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