SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
THS Kingsway Fd FRONTIER CONSUMER-A USD 1% 2% 41% 33% 23% 577M 2014-09-30
G Fund Euro Small and Mid Cap IC 5% 7% 0% 33% 38% 1M 2015-07-31
Business Owner TGV 6% 7% 44% 33% 22% 106M 2015-07-31
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
G Fund European Small and Mid Cap IC 4% 6% 0% 32% 40% 14M 2015-07-31
Allianz Japan Equity WT(USD) 3% 6% 0% 32% 41% 302M 2015-07-31
Parvest Equity Russia I D -3% -9% 0% 32% 6% 454M 2015-07-31
Deutsche Invest I European Small Cap ID 4% 7% 39% 32% 18% 221M 2015-07-31
JPM Japan Focus I (acc)-JPY -1% -1% 64% 32% -2% 4295M 2013-08-31
Parvest Equity Russia I C -3% -9% -5% 32% 0% 454M 2015-07-31
AB SICAV Select US Equity F GBP Hdg 2% 9% 31% 31% 0% 2662M 2013-12-31
Bellevue(Lux) BB Entrepr. Eur. Sm I 3% 2% 34% 31% 16% 16M 2015-07-31
OYSTER Italian Opportunities I EUR2 6% 6% 24% 31% 10% 169M 2015-07-31
AB SICAV Select US Equity F 2% 9% 31% 31% 21% 4295M 2013-12-31
ARMADA CAPITAL LYNX -7% -4% 14% 31% 12% 6M 2015-06-30
AB SICAV Select US Equity F EUR Hdg 2% 9% 31% 31% 0% 3199M 2013-12-31
SSgA Denmark Index Equity Fund I 5% 4% 33% 30% 15% 148M 2015-07-31
KBC Instl Euro Eq Sm & Medium Caps 5% 6% 33% 30% 9% 9M 2015-07-31
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
JPM Japan Focus D (acc)-JPY -1% -2% 61% 30% -2% 4295M 2013-08-31
Delta Lloyd L European Participation I 5% 7% 24% 30% 16% 248M 2015-07-31
BSF European Opportunities Extn I2 EUR 4% 6% 43% 30% 32% 695M 2015-07-31
db x-trackers CSI300 Health Care 1D -6% -3% 43% 30% 8% 25M 2015-07-31
db x-trackers Euro Stoxx50 Lev Daily 1C 15% 21% 32% 30% 8% 17M 2015-02-28
db x-trackers CSI300 Health Care 1C -6% -3% 46% 30% 20% 25M 2015-07-31
Schroder ISF Italian Eq I 4% 5% 23% 30% 12% 378M 2015-07-31
db x-trackers II UK GILTS Dble LngDly 1C 3% 13% 30% 30% 10% 0M 2014-12-31

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