SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
G Fund Euro Small and Mid Cap IC -3% 2% 0% 26% 31% 1M 2015-06-30
IDFC India Equities Fd I/A EUR -1% -5% 36% 13% 31% 65M 2015-06-30
MainFirst Germany Fund D -2% -1% 0% 21% 31% 70M 2015-06-30
THEAM Quant - Eq US Guru I EUR -3% -5% 33% 11% 31% 352M 2015-06-30
Schroder ISF Indian Opportunities I USD 0% -1% 13% 2% 30% 150M 2015-06-30
db x-trackers Nikkei 225 (DR) 1D -1% 5% 35% 16% 30% 4295M 2015-06-30
ComStage MSCI Japan 100% Dly Hdg € ETF -3% 5% 0% 15% 30% 9M 2015-06-30
Robeco US Select Opportunities Eqs I€ -4% -5% 33% 11% 30% 1869M 2015-06-30
Amundi Fds Eq Japan Target IJ-D -2% 5% 26% 14% 30% 4295M 2015-06-30
UBS ETF (LU) MSCI Japan hedged SGD -3% 5% 29% 16% 29% 23M 2015-06-30
BSF European Opportunities Extn I2 EUR -3% 3% 34% 24% 29% 674M 2015-06-30
Auriga Investors Montserrat Global B 7% -6% 34% 6% 29% - 2015-06-30
BGF World Mining X2 EUR 0% 12% -9% 14% 29% 4295M 2012-02-29
BG SICAV Target 2031 C EUR Acc 2% 17% 47% 17% 29% 56M 2015-03-31
State Street Emerging Asia Equity I -4% -1% 29% 14% 29% 154M 2015-06-30
UBS ETF (LU) MSCI Japan hedged EUR dis -3% 4% 29% 15% 29% 160M 2015-06-30
Nordea-1 Global Opportunity BI NOK -1% -2% 32% 9% 29% 1688M 2015-06-30
UBS ETF (LU) MSCI Japan hedged USD dis -3% 5% 29% 15% 29% 346M 2015-06-30
Candriam Eqs L Biotechnology I USD Acc 0% 5% 43% 18% 29% 852M 2015-06-30
SC Global Higher Dividend Yield D -3% -1% -5% 0% 29% 112M 2015-06-30
SSgA Health Care Index Equity I EUR -2% -2% 43% 19% 29% 49M 2015-06-30
CS Idx Fd (Lux) Equities Japan EB €Acc -3% 0% 0% 23% 28% 13M 2015-06-30
AXA WF Frm American Growth M-C EUR 0% -2% 41% 16% 28% 292M 2015-06-30
BGF World Mining X2 USD 15% 2% -11% 15% 28% 4295M 2012-01-31
Auriga Investors Montserrat Global A 7% -6% 32% 5% 28% - 2015-06-30
Amundi Fds Eq Global Select IE-C 3% 17% 40% 17% 28% 212M 2015-03-31
Nordea-1 Global Small Cap BI NOK 4% 5% 35% 12% 28% 323M 2015-05-31
Amundi Fds Eq Japan Target IHE-C -2% 5% 25% 14% 28% 219M 2015-06-30
Templeton Asian Smaller Co I Acc € -4% 0% 32% 15% 28% 1382M 2015-06-30
db x-trackers MSCI Japan(DR) 6C(GBP hdg) -3% 4% 29% 15% 28% 1281M 2015-06-30

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