SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Amundi Fds Eq Japan Target IHE-C 2% 4% 15% 15% 28% 163M 2014-12-31
UBS Lux Inst SICAV II China A Opp P Acc 19% 0% 0% 0% 28% 833M 2014-12-31
Templeton Asian Smaller Co I Acc € 3% 1% 24% 24% 28% 1037M 2014-12-31
Pictet Quality Global Equities I JPY Pic 0% 13% 23% 23% 27% 4295M 2014-12-31
UBS(Lux) Instl SICAVII China A Opp BA2 19% 28% 0% 0% 27% - 2014-12-31
Robeco Indian Equities I USD Acc -3% 3% 33% 33% 27% 35M 2014-12-31
S&P 500 THEAM Easy ETF C EUR 2% 9% 29% 29% 27% 428M 2014-12-31
OYSTER European Selection R CHF 1% -1% 19% 2% 27% - 2014-05-31
db x-trackers MSCI Japan(DR) 6C(GBP hdg) 0% 6% 8% 8% 27% 803M 2014-12-31
Schroder ISF Japanese Opp I USD H Acc 1% 4% 17% 17% 27% 551M 2014-12-31
db x-trackers MSCI Pakistan IM 2C 3% 6% 20% 20% 27% 29M 2014-12-31
AXA WF Frm Global Real Est Sec M-C EUR 3% 12% 27% 27% 27% 129M 2014-12-31
Manulife GF European Growth J 3% 15% 24% 6% 27% 56M 2011-02-28
Schroder ISF Japanese Opp I EUR H Acc 1% 4% 17% 17% 27% 455M 2014-12-31
WestLB Me Co Fd Emerg Mkts Bd rf-B 0% 3% 15% 15% 26% 178M 2012-10-31
SSgA Health Care Index Equity I EUR 0% 7% 34% 34% 26% 64M 2014-12-31
JPMorgan India I USD Inc -2% 6% 31% 31% 26% 1368M 2014-12-31
db x-trackers MSCI Japan(DR) 4C(EUR hdg) 0% 5% 8% 8% 26% 1035M 2014-12-31
EIS PB Equity US I 3% 8% 26% 26% 26% 250M 2014-12-31
Pictet Global Megatrend Sel- I JPY Pic 0% 13% 20% 20% 26% 4295M 2014-12-31
Nordea-1 European Sm & Mid Cap Eq BI NOK 5% 15% 15% 15% 26% 3398M 2014-12-31
Pictet - Digital Communication I JPY Pic -1% 11% 19% 19% 26% 4295M 2014-12-31
UBAM Turkish Equity IP EUR -1% 5% 0% 10% 26% 20M 2013-05-31
Parworld Track Europe Small Cap P -1% 3% 26% 4% 26% 51M 2014-04-30
db x-trackers S&P 500 2x Lev Dly 1C 0% 9% 25% 25% 26% 66M 2014-12-31
Bellevue(Lux) BB Biotech I USD 0% 12% 37% 37% 26% 71M 2014-12-31
Delta Lloyd L Cyrte Global Fund Ic 1% 5% 13% 13% 26% 127M 2014-12-31
BGF Japan Small & MidCap Opps X2 JPY 1% 4% 12% 12% 26% 4295M 2014-12-31
Parworld Beta Derivatives Fund P 5% 0% 0% 0% 26% 66M 2014-04-30
Abante GF Spanish Opportunities Fund A -3% -4% 0% 0% 26% 44M 2014-12-31

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