SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Pictet-Russian Equities I EUR 3% 33% -1% 33% 0% 109M 2015-03-31
THS Kingsway Fd FRONTIER CONSUMER-A USD 1% 2% 41% 33% 23% 577M 2014-09-30
JPM Japan Focus X (acc)-JPY 0% -1% 66% 32% 9% 4295M 2013-08-31
Parvest Equity Indonesia P D 8% 7% 0% 32% -3% 124M 2014-07-31
db x-trackers CSI300 Consumer Discret 1D 14% 32% 69% 32% 9% 40M 2015-03-31
db x-trackers CSI300 Consumer Discret 1C 14% 32% 71% 32% 32% 40M 2015-03-31
JPM Japan Focus I (acc)-JPY -1% -1% 64% 32% -2% 4295M 2013-08-31
SpotR™ Bull OMXS30 ETF IC 0% 32% 55% 32% 27% 228M 2015-03-31
AB SICAV Select US Equity F GBP Hdg 2% 9% 31% 31% 0% 2662M 2013-12-31
ComStage STOXX®Europe 600 Auto&PtsNR ETF 4% 31% 29% 31% 16% 18M 2015-03-31
LSF Asian Solar & Wind A2 13% 31% 15% 31% 11% 30M 2015-03-31
AB SICAV Select US Equity F 2% 9% 31% 31% 21% 4295M 2013-12-31
AB SICAV Select US Equity F EUR Hdg 2% 9% 31% 31% 0% 3199M 2013-12-31
Lyxor Index Fund US IE-W 2% 10% 30% 30% 19% 22M 2013-12-31
CS Virtuoso - SIF HDFC Equity India B 16% 12% 7% 30% 0% - 2012-09-30
Dexia Wld Alter Quantitative Alpha I EUR 0% 19% 30% 30% 0% 2M 2012-11-30
Lyxor ETF FTSE Italia Mid Cap D-EUR A/I 7% 30% 9% 30% 10% 71M 2015-03-31
JPM Japan Focus D (acc)-JPY -1% -2% 61% 30% -2% 4295M 2013-08-31
JPMorgan Pacific Equity I (acc) – USD 1% 5% 40% 30% 0% 553M 2009-10-31
db x-trackers Euro Stoxx50 Lev Daily 1C 15% 21% 32% 30% 8% 17M 2015-02-28
db x-trackers II UK GILTS Dble LngDly 1C 3% 13% 30% 30% 10% 0M 2014-12-31
Flexifund Equity China A I 20% 29% 129% 29% 20% 72M 2015-03-31
Flexifund Equity China A I 2005 20% 29% 129% 29% 0% 72M 2015-03-31
AXA WF Frm Health FC EUR 4% 8% 28% 29% 7% 40M 2013-11-30
db x-trackers FTSE 100 Lev Daily ETF 1C 13% 6% 45% 29% 11% - 2013-07-31
Bellevue(Lux) BB Biotech I EUR 5% 29% 93% 29% 32% 95M 2015-03-31
AXA WF Frm Italy M-C EUR 7% 29% 12% 29% 11% 527M 2015-03-31
East Capital (Lux) Russian C EUR 5% 29% -13% 29% -7% 451M 2015-03-31
BNP Paribas LDI Solution 15-20 Y P 3% 11% 23% 29% 11% 84M 2014-07-31
AXA WF Frm Italy I-C EUR 7% 29% 12% 29% 0% 527M 2015-03-31

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