SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
ComStage FTSE China A50 ETF 1% 25% 58% -4% 26% 27M 2015-02-28
Amundi Interinvest China A Shares I 0% 24% 60% 0% 23% 39M 2015-02-28
Pictet Biotech-I EUR 6% 24% 46% 21% 17% 1498M 2015-02-28
HSBC GIF Turkey Equity ID 1% 24% -6% 24% -12% 138M 2012-03-31
db x-trackers Harvest CSI300 (DR) 1D 3% 24% 62% 0% 46% 558M 2015-02-28
JPM Turkey Equity C (acc) EUR 7% 24% -23% 14% 0% 82M 2014-04-30
Flexifund Equity Small Caps China A I 13% 24% 70% 38% 17% 10M 2015-02-28
Lyxor ETF CSI 300 A-Share C-USD 3% 24% 61% 0% 25% 75M 2015-02-28
IPM RAFI Japan IB-C 2% 23% 14% 11% -7% 1M 2013-02-28
Matthews Asia Funds India I USD 13% 23% 17% 25% 1% 2M 2014-05-31
IW Alternative SIF-Real Value Growth I 0% 23% 1% 22% -10% 11M 2015-02-28
db x-trackers CSI300 1D 3% 23% 55% 0% 2% 704M 2015-02-28
Structura US High Yield Bond I7 ZAR Dis 13% 23% 4% 20% -1% - 2012-02-29
db x-trackers CSI300 2D 3% 23% 55% 0% 3% 704M 2015-02-28
db x-trackers CSI300 1C 3% 23% 57% 0% 13% 704M 2015-02-28
Matthews Asia Funds India I GBP Hdg 13% 23% 6% 24% 0% 1M 2014-05-31
IW Alternative SIF-Real Value Growth P 0% 23% 1% 22% -10% 11M 2015-02-28
Bakersteel Global Precious Mtl I 1% 23% 15% 17% 3% 9M 2015-02-28
BG SICAV Target 2034 C EUR Acc 6% 23% 54% 17% 32% 7M 2015-02-28
Sixtina QIM A3 Fund USD 11% 23% 0% 0% -6% - 2011-10-31
KBC Life Inv Exclusive Fincl Jumper 1 5% 23% 48% 5% -18% 1M 2013-01-31
SSgA Europe ex UK Index Real Estate Fd I 5% 23% 40% 21% 12% 177M 2015-02-28
db x-trackers CSI300 Consumer Discret 1D 7% 22% 40% 15% 7% 35M 2015-02-28
db x-trackers CSI300 Consumer Discret 1C 7% 22% 42% 15% 25% 35M 2015-02-28
HSBC GIF Hong Kong Equity ZC Acc 7% 22% -4% 19% 7% 205M 2012-02-29
Lyxor Fortune SG ETF MSCI China A (DR)C$ 4% 22% 0% 1% 48% 91M 2015-02-28
HSBC China A Share Funds X USD C 3% 22% 48% 5% 4% 107M 2015-02-28
Petercam Securities Real Estate Europe E 6% 22% 39% 18% 16% 312M 2015-02-28
Petercam Securities Real Estate Europe F 6% 22% 39% 18% 19% 312M 2015-02-28
HSBC China A Share Funds USD C 3% 22% 47% 5% 3% 107M 2015-02-28

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