SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BNY Mellon Co Fd € Small Cap Eq C EUR 4% 20% 12% 20% 4% 120M 2015-03-31
Dexia Wld Alter Quantitative Alpha I EUR 0% 19% 30% 30% 0% 2M 2012-11-30
JPM Brazil Equity C (acc)-USD 3% 19% -15% 5% 8% 323M 2014-04-30
JPM Emerging Middle East Eq C (acc)-USD 5% 19% 4% 17% 0% 328M 2014-04-30
Schroder ISF Asian Opp I EUR 3% 19% 43% 19% 7% 2992M 2015-03-31
CS Idx Fd (Lux) Equities Japan DB € 6% 18% 33% 16% 22% 19M 2015-02-28
JPM Brazil Equity D (acc)-USD 3% 18% -17% 4% -4% 323M 2014-04-30
RBS MrktAccss MSCI Brazil(ADR)EURHdgdETF 6% 18% -1% -6% 0% 3M 2013-10-31
WIOF India Performance Fund J 9% 18% 21% 18% -1% 6M 2014-05-31
Bellevue(Lux) BB Entrepr. Eur. Sm HI CHF 2% 18% 31% 23% 18% 11M 2015-04-30
UBS (Lux) ES Emerg Mkts Gr USD U-X Inc 6% 18% 0% 0% 15% 318M 2010-10-31
db x-trackers CSI300 Industrials 1D -13% 18% 161% 49% 8% 4M 2015-06-30
Generali IS German Equities DX 9% 18% 13% 9% 3% 19M 2015-01-31
Generali IS German Equities EX 9% 17% 13% 9% 5% 19M 2015-01-31
Amundi Fds Eq Global Select IE-C 3% 17% 40% 17% 28% 212M 2015-03-31
BGF Latin American X2 EUR 4% 17% 0% 15% 12% 4295M 2012-02-29
CS SICAV (Lux) Equity Russia EB USD Acc 5% 17% 0% -6% -4% 132M 2014-06-30
T. Rowe Price US Lg-Cap Growth Eq Z 15% 17% -27% 17% -1% 1062M 2009-04-30
BNY Mellon Co Fd Glbl EM Mkts XB 11% 17% 14% 6% 32% 25M 2010-09-30
BG SICAV Target 2031 C EUR Acc 2% 17% 47% 17% 29% 56M 2015-03-31
Schroder Alt Sol Agri C USD Inc 0% 17% -7% 8% 4% 647M 2012-08-31
Ashmore SICAV EM Glbl Sm-Cp Eq I III$ 10% 17% 13% 16% 13% 421M 2015-04-30
Parvest Equity India P D 1% 17% 0% 27% 31% 547M 2014-07-31
BG SICAV European Equities AX 1% 17% 17% 17% 0% 75M 2015-03-31
Lyxor ETF S&P GSCI Agr&Liv 3Mo Fwd C-USD 11% 17% 0% 10% 6% 10M 2012-07-31
BG SICAV Small Cap Euro Eq AX 6% 17% -9% 14% 0% - 2012-02-29
New Millennium Augustum Pan Europ Eq I 8% 17% -12% 20% 1% 1M 2012-02-29
AXA WF Frm Europe Microcap FC EUR 5% 16% 46% 43% 5% 120M 2013-11-30
Flexifund Equity China A P 2005 13% 16% 1% 4% 0% 56M 2014-07-31
Flexifund Equity China A P 13% 16% 1% 4% 0% 56M 2014-07-31

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