SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Turkey Equity C (acc) EUR 7% 24% -23% 14% 0% 82M 2014-04-30
IPM RAFI Japan IB-C 2% 23% 14% 11% -7% 1M 2013-02-28
Matthews Asia Funds India I USD 13% 23% 17% 25% 1% 2M 2014-05-31
Structura US High Yield Bond I7 ZAR Dis 13% 23% 4% 20% -1% - 2012-02-29
JPMorgan China C (acc)-USD 17% 23% 51% 24% 14% 2000M 2015-04-30
Matthews Asia Funds India I GBP Hdg 13% 23% 6% 24% 0% 1M 2014-05-31
Allianz China Equity WT HKD 0% 23% 47% 26% 21% 4295M 2015-05-31
Allianz China Equity IT USD 0% 23% 46% 26% 18% 630M 2015-05-31
LSF Asian Solar & Wind A2 1% 23% 29% 43% 13% 31M 2015-05-31
Asian Spec Opp China Organic Grwth I USD 1% 23% 9% 24% 12% 17M 2015-05-31
Sixtina QIM A3 Fund USD 11% 23% 0% 0% -6% - 2011-10-31
Vitruvius Greater China Equity BI USD 0% 23% 37% 27% 11% 200M 2015-05-31
Asian Spec Opp China Organic Grwth I EUR 0% 23% 7% 22% 9% 16M 2015-05-31
KBC Life Inv Exclusive Fincl Jumper 1 5% 23% 48% 5% -18% 1M 2013-01-31
Vitruvius Greater China Equity BI EUR 0% 22% 37% 27% 13% 182M 2015-05-31
Wells Fargo (Lux) WF-China Eq I€ Acc 2% 22% 76% 37% 22% 33M 2015-05-31
Asian Spec Opp China Organic Grwth I CHF 1% 22% 10% 24% 3% 16M 2015-05-31
HSBC GIF Hong Kong Equity ZC Acc 7% 22% -4% 19% 7% 205M 2012-02-29
ChinaAMC China Opportunities I USD 0% 22% 43% 23% 23% 353M 2015-05-31
ARMADA CAPITAL LYNX -2% 22% 9% 34% 13% 6M 2015-04-30
Amundi Fds Eq India XU-C -3% 21% -19% 21% -21% 392M 2012-03-31
Eastspring Inv India Equity 10% 21% 19% 20% 10% 175M 2014-05-31
Schroder ISF Eur Smaller Coms I 2% 21% 20% 24% 12% 362M 2015-04-30
db x-trackers Euro Stoxx50 Lev Daily 1C 15% 21% 32% 30% 8% 17M 2015-02-28
db x-trackers CSI300 Real Estate 1C -5% 21% 95% 11% 21% 7M 2015-05-31
db x-trackers CSI300 Real Estate 1D -5% 21% 89% 10% 10% 7M 2015-05-31
Wells Fargo (Lux) WF-China Eq I£ Acc 0% 21% 55% 27% 16% 26M 2015-05-31
BG SICAV Target 2034 C EUR Acc 3% 21% 52% 21% 32% 7M 2015-03-31
GS China Opportunity I Inc 0% 20% 36% 24% 9% 8M 2015-05-31
GS China Opportunity I Acc 0% 20% 36% 24% 9% 8M 2015-05-31

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