SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SMN Diversified Futures Fund -4% -6% 37% -2% 0% - 2015-08-31
db x-trackers Harvest CSI300 (DR) 1D -14% -32% 37% -7% 24% 238M 2015-08-31
Nordea-1 Global Opportunity BI NOK -3% 2% 37% 14% 29% 1948M 2015-08-31
Fulcrum Africa I 4% 6% 37% 37% 0% 33M 2012-12-31
MS INVF Global Property Z 0% 5% 37% 9% 4% 524M 2011-05-31
MS INVF Global Property I 0% 5% 36% 9% 0% 524M 2011-05-31
MS INVF Global Property IX 0% 5% 36% 9% -1% 524M 2011-05-31
AXA WF Frm Health M-C EUR -8% -5% 36% 17% 32% 105M 2015-08-31
HSBC GIF Asia ex Jap Eq Sm Co I 0% 12% 36% 2% 42% 76M 2011-05-31
AXA WF Frm Italy FD EUR 0% 14% 36% 15% 4% 543M 2014-04-30
Alma Eikoh Japan L-Cap Eq I GBP Hedged -6% -5% 36% 17% 34% 80M 2015-08-31
UBAM Turkish Equity A EUR Inc -3% -4% 36% -4% 6% 26M 2015-03-31
Handelsbanken Global Thematic BI -2% 6% 36% 10% 23% 1287M 2015-04-30
BNPP L1 Equity Europe Consumer Dur I 8% 9% 36% 13% 14% 7M 2013-05-31
Nordea-1 European Sm & Mid Cap Eq BI NOK -2% 3% 36% 19% 27% 4172M 2015-08-31
Parvest Opportunities World I 1% 1% 36% 19% 4% 177M 2015-07-31
DWS Invest Italian Equities FC -1% 12% 36% 12% -1% 18M 2014-04-30
MS INVF Global Brands Z 2% 10% 36% 14% 8% 3687M 2011-05-31
Parvest Equity USA Small Cap I -1% 0% 35% 9% 8% 227M 2011-06-30
Nordea-1 Global Small Cap BI NOK 4% 5% 35% 12% 28% 323M 2015-05-31
Parvest Equity USA Value I(H) EUR 5% 12% 35% 22% 1% 95M 2013-05-31
JB Multicoop Global Selection USD C -3% -3% 35% 3% 0% 15M 2011-06-30
Threadneedle (Lux) Global Smlr Coms ZGH 1% 3% 35% 19% 8% 4M 2015-07-31
FMG (EU) MENA Fund B EUR 3% 11% 35% 8% -7% 13M 2014-02-28
Pictet-Biotech I dy GBP -8% -5% 35% 16% 20% 1095M 2015-08-31
EIS Insurance Unit Euro Equity Div I1 -2% -5% 35% -9% -7% - 2010-02-28
db x-trackers CSI300 1C -14% -32% 35% -7% 8% 343M 2015-08-31
JPM Global Healthcare X (acc) - JPY -8% -6% 35% 8% 36% 4295M 2015-08-31
BG SICAV Equita Bilanciato BX 2% 11% 35% 14% 3% 1M 2013-05-31
Eastspring Inv Japan Equity D 8% 6% 35% 24% 0% 214M 2013-09-30

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