SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
GS Japan CORE Flex IO 4% 27% 21% 15% -7% 4295M 2013-02-28
GS Japan CORE Flex I Inc 4% 27% 20% 14% -8% 4295M 2013-02-28
GS Japan CORE Flex I Acc 4% 27% 20% 14% -8% 4295M 2013-02-28
RBS Market Access DAXglobal® Russia ETF 1% 27% -5% 27% -5% 12M 2015-03-31
IPM RAFI Japan IC-C 9% 26% 23% 9% -5% 728M 2013-01-31
T. Rowe Price Japanese Eq I EUR 7% 26% 39% 26% 0% 3M 2015-03-31
Bellevue(Lux) BB Entrepr. Eur. Sm I 5% 26% 27% 26% 17% 9M 2015-03-31
Franklin Japan I Acc € 7% 26% 46% 26% 0% 209M 2015-03-31
Wegelin VolSecur H CHF 15% 26% 21% 23% 2% 3M 2011-09-30
db x-trackers CSI300 Industrials 1D 22% 26% 121% 26% 5% 5M 2015-03-31
OYSTER Italian Opportunities I EUR2 6% 26% 9% 26% 10% 161M 2015-03-31
MFS® Meridian Japan Equity I1 EUR Acc 6% 25% 41% 25% 4% 8M 2015-03-31
Zenit Multistrategy Stock Picking I 5% 25% 1% 25% 9% 67M 2015-03-31
Lacuna - Adamant Asia Pacific Health I 2 6% 25% 56% 25% 39% 139M 2015-03-31
Lemanik SICAV High Grth C Instl EUR 4% 25% 14% 25% 37% 183M 2015-03-31
DB Platinum IV Instl Fix Inc I4D 10% 25% 114% 25% 54% 820M 2015-03-31
JB EF Japan EUR C Acc 5% 24% 42% 24% 4% 2188M 2015-03-31
F&C Japanese Equity I EUR 5% 24% 46% 24% 10% 55M 2015-03-31
SSgA EMU Small Cap Alpha Equity Fund B 5% 24% 16% 24% 30% 31M 2015-03-31
Lyxor ETF JPX-Nikkei 400 C-EUR 6% 24% 0% 24% 28% 860M 2015-03-31
HSBC GIF Turkey Equity ID 1% 24% -6% 24% -12% 120M 2012-03-31
Pictet-Russia Index I GBP 1% 24% -16% 24% -14% 12M 2015-03-31
Kairos Intl Risorgimento X Cap 4% 24% 15% 24% 30% 36M 2015-03-31
BNPP Plan Pension Bond 2040 I Cap 9% 24% 71% 24% 49% 2M 2015-03-31
Degroof Eqs Japan Index I 4% 24% 41% 24% 4% 124M 2015-03-31
Amundi Fds Index Eq Japan IE-C 6% 24% 43% 24% 5% 311M 2015-03-31
SSgA Japan Index Equity Fund I EUR 6% 24% 43% 24% 44% 400M 2015-03-31
BlackRock GIF Japan Equity Index X2 € 5% 24% 44% 24% 19% 116M 2015-03-31
Parworld Track Japan I 6% 24% 43% 24% 3% 301M 2015-03-31
BNPP L1 Equity Italy I 5% 24% 0% 24% 9% 82M 2015-03-31

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