SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Generali IS European SRI Equity DX 9% 13% 14% 9% 3% 134M 2015-01-31
BGF World Agriculture X4 Yen 9% 6% 28% 7% 16% 4295M 2015-05-31
BNPP Flexi III Equity Greater CHN I YEN 9% 50% 135% 45% 17% 1066M 2015-05-31
Generali IS European SRI Equity EX 9% 13% 13% 9% 0% 134M 2015-01-31
VAM US Micro Cap B 9% 7% 29% 10% 10% 22M 2015-05-31
Amundi Fds Eq Emg Minimum Variance I8-C 9% 6% 28% 9% 18% 61M 2015-01-31
Generali IS High Conviction Europe DX 9% 9% -2% 9% 0% 11M 2015-01-31
IPM RAFI Japan IC-C 9% 26% 23% 9% -5% 728M 2013-01-31
db x-trackers CSI300 Consumer Discret 1C 9% 40% 111% 62% 41% 39M 2015-05-31
Generali IS High Conviction Europe EX 9% 9% -3% 9% 0% 11M 2015-01-31
Pru IOF Vietnam Equity C 9% 7% -7% -7% -17% 3M 2010-12-31
db x-trackers CSI300 Consumer Discret 1D 9% 40% 107% 62% 13% 39M 2015-05-31
Parvest Opportunities USA P D 9% 4% 0% 9% 10% 109M 2014-06-30
Generali IS Small&Mid Cap Euro Eqs DX 8% 15% 4% 8% 1% 407M 2015-01-31
Parvest Opportunities USA I 8% 3% 18% 9% -1% 109M 2014-06-30
Parvest Opportunities USA P RH EUR C 8% 3% 0% 9% 9% - 2014-06-30
Generali IS Small&Mid Cap Euro Eqs EX 8% 15% 4% 8% 1% 407M 2015-01-31
Parvest Opportunities USA I RH EUR C 8% 3% 17% 9% -2% - 2014-06-30
Parvest Opportunities USA P RH EUR D 8% 3% 0% 9% 9% - 2014-06-30
Parvest Opportunities USA P C 8% 3% 17% 9% 0% 109M 2014-06-30
Duemme SICAV US Eq I Acc 8% 1% 0% 14% 16% 27M 2012-07-31
SPDR® MSCI Europe Telecom SvcSM ETF A/I 8% 10% 16% 13% 4% 8M 2014-11-30
CS (Lux) Biotechnology Eq EB USD 8% 7% 58% 20% 34% 262M 2015-05-31
UBP MultiFunds II Russian Equity B 8% -5% -26% 8% 7% - 2012-01-31
New Millennium Augustum Pan Europ Eq I 8% 17% -12% 20% 1% 1M 2012-02-29
Generali IS Eurozone Equities D EUR Inc 8% 10% 7% 8% 4% 266M 2015-01-31
Generali IS Eurozone Equities D EUR Acc 8% 10% 7% 8% 4% 266M 2015-01-31
Generali IS Eurozone Equities E EUR Acc 8% 10% 7% 8% 3% 266M 2015-01-31
BGF Global Equity X2 USD 8% 0% -7% 8% 1% 286M 2012-01-31
Generali IS Eurozone Equities E EUR Inc 8% 10% 5% 8% 2% 266M 2015-01-31

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