SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BNPP Flexi III Equity China A I 10% 39% 140% 39% 7% 361M 2015-05-31
Candriam Eqs L Biotechnology I USD Acc 10% 7% 56% 17% 29% 841M 2015-05-31
Aria Structured Investments Enh Inc A 10% 4% 7% 4% -2% 0M 2014-03-31
Bellevue(Lux) BB Adamant Biotech I GBP 10% 7% 77% 24% 44% 65M 2015-05-31
Ashmore SICAV EM Glbl Sm-Cp Eq I III$ 10% 17% 13% 16% 13% 445M 2015-04-30
Bellevue(Lux) BB Adamant Biotech I CHF 10% 5% 70% 15% 24% 93M 2015-05-31
RBS Market Access Lev FTSE 100 Mthly ETF 10% -5% -8% 2% -7% 4M 2012-06-30
Flexifund Equity China A I 10% 42% 169% 53% 22% 67M 2015-05-31
BGF Global Dynamic Equity Hedged E2 EUR 10% -6% 0% -4% 1% 775M 2011-10-31
AB Glbl Style Blend SICAV GBP S2 10% -8% -5% -11% -7% 93M 2011-10-31
Henderson Horizon Asia Pac Prpty I1 10% -2% -17% 10% 3% 308M 2012-01-31
WIOF India Performance Fund J 9% 18% 21% 18% -1% 6M 2014-05-31
Bellevue(Lux) BB Adamant Biotech I USD 9% 6% 61% 21% 28% 99M 2015-05-31
1741 (Lux) Eq Act Idx All Ctry Wld IXL $ 9% -8% -20% 0% -5% 147M 2012-06-30
RBS Market Access S&PGSCI 35/20 2xLvMETF 9% -13% -24% -8% -29% 6M 2012-06-30
Franklin Biotechnology Disc I Acc $ 9% 6% 57% 18% 17% 3179M 2015-05-31
Franklin Biotechnology Disc I Acc €-H1 9% 7% 58% 19% 49% 2899M 2015-05-31
Nikko AM Japan Growth A I JPY 9% 13% -8% 14% -14% 154M 2012-02-29
Parvest Equity Latin America I 9% 6% -15% 0% 10% 147M 2015-04-30
BGF US Flexible Equity X4RF GBP 9% 8% 13% 9% 12% 484M 2013-01-31
Generali IS German Equities DX 9% 18% 13% 9% 3% 19M 2015-01-31
Generali IS German Equities EX 9% 17% 13% 9% 5% 19M 2015-01-31
Metropole Best of Europe I (PEA) 9% -13% -13% -18% -7% 15M 2011-10-31
Invesco Nippon Select Equity I 9% 9% 15% 0% -11% 63M 2011-09-30
Generali IS US Bond DX 9% 14% 25% 9% 1% 7M 2015-01-31
Generali IS US Bond EX 9% 14% 25% 9% 0% 7M 2015-01-31
VAM Funds (Lux)-US Micro Cap Gr E $ Acc 9% 8% 31% 11% 26% 22M 2015-05-31
Generali IS European SRI Equity DX 9% 13% 14% 9% 3% 134M 2015-01-31
BGF World Agriculture X4 Yen 9% 6% 28% 7% 16% 4295M 2015-05-31
BNPP Flexi III Equity Greater CHN I YEN 9% 50% 135% 45% 17% 1066M 2015-05-31

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