SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JB EF Europe Focus-EUR C 5% 24% 17% 24% 1% 137M 2015-03-31
SSgA Denmark Index Equity Fund I 6% 24% 32% 24% 15% 126M 2015-03-31
Pictet Japanese Equity Sel-I EUR 5% 24% 48% 24% 1% 439M 2015-03-31
ComStage PSI 20® ETF 4% 24% -20% 24% -2% 89M 2015-03-31
Pictet-Japan Index IS EUR 6% 24% 44% 24% 10% 1247M 2015-03-31
Groupama Japon Stock M 6% 24% 48% 24% 13% 112M 2015-03-31
CS Idx Fd (Lux) Equities Japan EB €Acc 6% 24% 0% 24% 29% 17M 2015-03-31
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
Pictet-Japanese Equity Opport I EUR 6% 23% 46% 23% 3% 1997M 2015-03-31
Structura US High Yield Bond I7 ZAR Dis 13% 23% 4% 20% -1% - 2012-02-29
Matthews Asia Funds India I GBP Hdg 13% 23% 6% 24% 0% 1M 2014-05-31
HSBC China A Share Funds X USD C 17% 23% 76% 23% 7% 116M 2015-03-31
Pictet-Generics I EUR 6% 23% 69% 23% 14% 831M 2015-03-31
HSBC China A Share Funds USD C 17% 23% 75% 23% 6% 116M 2015-03-31
MainFirst Germany Fund D 5% 23% 0% 23% 33% 66M 2015-03-31
MainFirst Germany Fund C 5% 23% 37% 23% 21% 66M 2015-03-31
HSBC China A Share Funds A USD D 17% 23% 74% 23% 6% 116M 2015-03-31
Generali IS High Conviction Europe CX 2% 23% 5% 23% 1% 13M 2015-03-31
Sixtina QIM A3 Fund USD 11% 23% 0% 0% -6% - 2011-10-31
Generali IS Equity Germany AY 6% 23% 25% 23% 12% 11M 2015-03-31
Generali IS Equity Germany FX 6% 23% 25% 23% 20% 11M 2015-03-31
KBC Life Inv Exclusive Fincl Jumper 1 5% 23% 48% 5% -18% 1M 2013-01-31
Lacuna - Adamant Asia Pacific Health I 6% 23% 51% 23% 18% 139M 2015-03-31
Parvest Equity World Health Care I 4% 23% 60% 23% 18% 477M 2015-03-31
Invesco Global Structured Eq I 6% 23% 54% 23% 30% 403M 2015-03-31
MainFirst Avant-garde Stock Fund C EUR 4% 23% 31% 23% 8% 28M 2015-03-31
AXA WF Frm Health M-C EUR 5% 22% 63% 22% 51% 104M 2015-03-31
JB EF German Value-EUR C 5% 22% 30% 22% 7% 133M 2015-03-31
BGF Euro-Markets X 4% 22% 14% 22% 12% 3606M 2015-03-31

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