SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
UBS ETF MSCI Japan Infrastructure I -10% 1% 57% -10% 24% 336M 2014-01-31
MLIS Graham Capital Systematic Macro D€ 0% 9% 57% 9% 4% 81M 2015-03-31
MLIS Graham Capital Systematic Macro D2£ 0% 8% 56% 8% 4% 58M 2015-03-31
Delta Lloyd L New Energy I Acc 2% 14% 56% 51% -9% 30M 2013-11-30
Pictet-Health I EUR 4% 6% 55% 26% 14% 754M 2015-07-31
db x-trackers CSI300 1D -14% -19% 55% 7% 3% 408M 2015-07-31
db x-trackers CSI300 2D -14% -19% 55% 7% 4% 408M 2015-07-31
db x-trackers CSI300 Real Estate 1C -9% -14% 54% 1% 16% 5M 2015-07-31
CS (Lux) Biotechnology Eq EB USD 3% 12% 54% 24% 32% 271M 2015-07-31
EdRF Global Healthcare K-EUR 3% 7% 54% 26% 23% - 2015-07-31
JPM Global Healthcare X (acc) - JPY 4% 10% 53% 17% 44% 4295M 2015-07-31
Candriam Eqs L Biotechnology I USD Acc 4% 16% 53% 23% 29% 900M 2015-07-31
ING (L) Invest MENA I USD Acc 7% 14% 53% 14% 13% 5M 2014-03-31
db x-trackers CSI300 Consumer Discret 1C -14% -13% 53% 29% 26% 24M 2015-07-31
EdRF Global Healthcare I-EUR 3% 7% 53% 26% 23% - 2015-07-31
Bellevue(Lux) BB Adamant Biotech I USD 2% 11% 52% 23% 27% 108M 2015-07-31
BG SICAV Target 2034 C EUR Acc 3% 21% 52% 21% 32% 7M 2015-03-31
SMN Diversified Futures Fund 5% -2% 51% 1% 0% - 2015-07-31
Franklin Biotechnology Disc I Acc €-H1 2% 12% 51% 22% 46% 2900M 2015-07-31
db x-trackers CSI300 Consumer Discret 1D -14% -13% 51% 29% 8% 24M 2015-07-31
JPMorgan China C (acc)-USD 17% 23% 51% 24% 14% 2000M 2015-04-30
HSBC China A Share Fund XC -21% -22% 50% 12% 5% 52M 2015-07-31
db x-trackers CSI300 Real Estate 1D -9% -14% 50% 1% 7% 5M 2015-07-31
Bellevue(Lux) BB Entrepreneur Asia I EUR 0% 8% 50% 22% 11% 3M 2015-04-30
Franklin Biotechnology Disc I Acc $ 2% 12% 50% 21% 17% 3204M 2015-07-31
Pictet-Biotech I USD 3% 16% 50% 27% 9% 1903M 2015-07-31
BNPP L1 Equity Europe Finance I 2% 5% 48% 10% -7% 39M 2013-05-31
Amundi Midcap Euro I 0% 1% 48% 6% 0% 55M 2013-04-30
BNPP L1 Equity Europe Finance P 2% 5% 48% 10% 7% 39M 2013-05-31
SSgA Health Care Index Equity I EUR 5% 7% 48% 25% 30% 49M 2015-07-31

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