SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
db x-trackers MSCI EM Eastern Europe 1C 14% 29% -7% 26% -9% 7M 2015-04-30
ABN AMRO Global Multi Strat N Acc 28% 28% 19% 26% 0% 33M 2010-06-30
BNPP Flexi III Equity China A I 8% 28% 116% 25% 5% 424M 2015-04-30
GS Japan CORE Flex IO 4% 27% 21% 15% -7% 4295M 2013-02-28
BNPP Flexi III Equity Gr CN Envtl I YEN 14% 27% 81% 30% 13% 4295M 2015-04-30
GS Japan CORE Flex I Inc 4% 27% 20% 14% -8% 4295M 2013-02-28
GS Japan CORE Flex I Acc 4% 27% 20% 14% -8% 4295M 2013-02-28
UBS (Lux) IS 2 China A Opp FA3 14% 27% 0% 23% 59% 738M 2015-04-30
UBS (Lux) IS 2 China A Opp FA 14% 26% 0% 22% 14% 811M 2015-04-30
UBS (Lux) IS 2 China A Opp FA2 Acc 14% 26% 0% 22% 64% 811M 2015-04-30
UBS(Lux) Instl SICAVII China A Opp BA2 14% 26% 0% 22% 39% - 2015-04-30
UBS (Lux) IS 2 China A Opp BA 14% 26% 75% 22% 9% 811M 2015-04-30
IPM RAFI Japan IC-C 9% 26% 23% 9% -5% 728M 2013-01-31
Allianz China Equity WT HKD 19% 26% 53% 27% 22% 4295M 2015-04-30
Allianz China Equity IT USD 19% 26% 52% 27% 18% 640M 2015-04-30
UBS(Lux) Instl SICAVII China A Opp P acc 14% 26% 0% 22% 37% - 2015-04-30
Wegelin VolSecur H CHF 15% 26% 21% 23% 2% 3M 2011-09-30
db x-trackers CSI300 Financials 1D 11% 26% 117% 12% 11% 5M 2015-04-30
db x-trackers CSI300 Real Estate 1C 12% 25% 115% 17% 25% 8M 2015-04-30
db x-trackers CSI300 Real Estate 1D 12% 25% 109% 17% 11% 8M 2015-04-30
Wells Fargo (Lux) WF-China Eq I€ Acc 12% 25% 81% 35% 22% 33M 2015-04-30
Schroder ISF Global Sm Cap Engy I USD 16% 25% -53% 2% -14% 29M 2015-04-30
BANOR SICAV Greater China LS Eq I USD 15% 25% 0% 19% 30% 50M 2015-04-30
HSBC GIF Chinese Equity ZC 18% 25% 0% 26% 49% 2391M 2015-04-30
HSBC GIF Chinese Equity J1C 18% 25% 57% 25% 4% 2391M 2015-04-30
Robeco Chinese Equities I USD Acc 16% 24% 48% 23% 9% 1653M 2015-04-30
BANOR SICAV Greater China LS Eq I EUR 15% 24% 0% 18% 30% 45M 2015-04-30
BGF China I USD Acc 19% 24% 58% 27% 10% 2186M 2015-04-30
Wells Fargo (Lux) WF-China Eq I$ Acc 17% 24% 47% 25% 19% 42M 2015-04-30
Vitruvius Greater China Equity BI USD 18% 24% 38% 26% 11% 197M 2015-04-30

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