SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
db x-trackers LevDAX Daily 1C 9% 47% 50% 47% 25% 59M 2015-03-31
MLIS Graham Capital Systematic Macro B€ 0% 9% 50% 9% 2% 81M 2015-03-31
Lyxor Daily LevDAX ETF 9% 47% 49% 47% 0% 248M 2015-03-31
Aberdeen Glb Japanese Sm Cos I2 BsCcEx € 6% 15% 49% 15% 47% 1281M 2015-03-31
ComStage iBoxx€ LiqSov Divrs 25+ TR ETF 6% 18% 49% 18% 13% 91M 2015-03-31
Parvest Equity World Technology I 3% 17% 49% 17% 12% 107M 2015-03-31
Aberdeen Glb Japanese Sm Cos I2 6% 15% 49% 15% 6% 4295M 2015-03-31
Nordea-1 Chinese Equity BI EUR 6% 20% 49% 20% 30% 230M 2015-03-31
db x-trackers II iBoxx SovEuroZ 25+ 1C 6% 18% 49% 18% 11% 58M 2015-03-31
AXA WF Frm American Growth M-C EUR 4% 19% 49% 19% 37% 322M 2015-03-31
Schroder ISF Greater China I EUR 5% 19% 49% 19% 23% 876M 2015-03-31
SSgA Technology Index Equity I NL EUR 1% 14% 49% 14% 0% 132M 2015-03-31
Pictet-Asian Equities Ex JapanI EUR 4% 17% 49% 17% 8% 255M 2015-03-31
NS Selection SICAV SIF-Capitrade CTA-EUR 5% 6% 49% 6% 0% 230M 2015-03-31
NS Selection SICAV SIF-Capitrade CTA-USD 5% 6% 48% 6% 0% 230M 2015-03-31
Edgewood L Sel US Select Growth I EUR Z 1% 14% 48% 14% 39% 1709M 2015-03-31
BNPP L1 Equity Europe Finance I 2% 5% 48% 10% -7% 39M 2013-05-31
Amundi Midcap Euro I 0% 1% 48% 6% 0% 55M 2013-04-30
Pictet Total Return–Mandarin I EUR 5% 13% 48% 13% 9% 119M 2015-03-31
SSgA Technology Index Equity I EUR 1% 14% 48% 14% 22% 132M 2015-03-31
BNPP L1 Equity Europe Finance P 2% 5% 48% 10% 7% 39M 2013-05-31
Schroder ISF US Sm & MdCp Eq I EUR 6% 18% 48% 18% 13% 1175M 2015-03-31
Franklin US Opportunities I Acc € 4% 20% 48% 20% 12% 4295M 2015-03-31
Edgewood L Sel US Select Growth I EUR 1% 14% 48% 14% 10% 1709M 2015-03-31
Amonis Equity US SMid Cap Instl 6% 21% 48% 21% 12% 56M 2015-03-31
Lyxor MSCI World Info Tech TR ETF C-EUR 1% 14% 48% 14% 20% 26M 2015-03-31
Templeton Asian Smaller Co I Acc € 4% 16% 48% 16% 29% 1320M 2015-03-31
KBC Life Inv Exclusive Fincl Jumper 1 5% 23% 48% 5% -18% 1M 2013-01-31
Pictet-Generics I dy GBP 6% 15% 48% 15% 21% 601M 2015-03-31
Robeco Property Equities I EUR 4% 18% 48% 18% 5% 368M 2015-03-31

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