SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JB EF Health Opportunities-USD C 3% 4% 41% 37% 20% 11M 2013-10-31
Delta Lloyd L Water & Climate Ic 2% 14% 39% 36% -2% 36M 2013-11-30
Lyxor ETF CSI 300 A-Share C-EUR -9% 6% 153% 36% 51% 69M 2015-06-30
Parvest Equity Russia I C -4% 0% -8% 36% 0% 490M 2015-06-30
HSBC China A Share Fund AC -7% 10% 95% 36% 7% 78M 2015-06-30
Amundi Absolute Return Harmony - I (JPY) 0% 1% 43% 35% 0% 4295M 2013-10-31
ComStage PSI 20® Leverage ETF -9% -11% -34% 34% -10% 25M 2015-06-30
AXA WF Frm Health FC USD 4% 12% 34% 33% 8% 54M 2013-11-30
Pictet-Biotech I EUR 0% 3% 74% 33% 17% 1598M 2015-06-30
THS Kingsway Fd FRONTIER CONSUMER-A USD 1% 2% 41% 33% 23% 577M 2014-09-30
BNPP Flexi III Equity China A I -4% 14% 128% 33% 6% 361M 2015-06-30
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
Allianz China A-Shares IT USD -7% 9% 109% 32% 12% 40M 2015-06-30
BNPP Flexi III Chinese Equity A I -5% 15% 134% 32% 11% 2303M 2015-06-30
db x-trackers CSI300 Materials 1D -8% 11% 91% 32% 0% 3M 2015-06-30
JPM Japan Focus I (acc)-JPY -1% -1% 64% 32% -2% 4295M 2013-08-31
Pictet-Russian Equities I USD -4% 10% -21% 32% -8% 145M 2015-05-31
AB SICAV Select US Equity F GBP Hdg 2% 9% 31% 31% 0% 2662M 2013-12-31
Bellevue(Lux) BB Adamant Biotech I EUR -1% 1% 81% 31% 31% 94M 2015-06-30
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
ComStage CAC 40® Leverage ETF -7% -6% 19% 30% 7% 6M 2015-06-30
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
BNPP Flexi III Equity Greater CHN I YEN -10% 16% 110% 30% 15% 1066M 2015-06-30
JPM Japan Focus D (acc)-JPY -1% -2% 61% 30% -2% 4295M 2013-08-31
Wells Fargo (Lux) WF-China Eq I€ Acc -5% 8% 63% 30% 20% 33M 2015-06-30
db x-trackers Euro Stoxx50 Lev Daily 1C 15% 21% 32% 30% 8% 17M 2015-02-28

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