SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Parvest Equity USA Small Cap I 5% 15% 46% 42% 11% 428M 2013-11-30
HSBC China A Share Fund XC -6% 15% 105% 42% 9% 78M 2015-06-30
BNPP Flexi III Chinese Equity A I -5% 15% 134% 32% 11% 2303M 2015-06-30
BNPP L1 Real Estate Secs Pacific I 4% 15% 44% 15% 3% 68M 2013-04-30
BGF US Growth X2 USD 2% 15% 1% 15% 13% 179M 2012-03-31
Alpha Polaris AI Strategy I Fund 6% 15% 0% 0% 0% - 2010-11-30
UBS(Lux) Instl SICAVII China A Opp P acc -1% 15% 70% 23% 33% - 2015-06-30
Generali IS Small&Mid Cap Euro Eqs DX 8% 15% 4% 8% 1% 407M 2015-01-31
UBS (Lux) IF Key Selection UK Equity FA 7% 15% 8% 5% 2% 6M 2010-09-30
BG SICAV Target 2029 C EUR Acc 2% 15% 41% 15% 25% 61M 2015-03-31
Structura LDI Gilt Plus (GBP) IG 4% 15% 0% 0% 20% - 2011-11-30
Parvest Equity Turkey P C 6% 15% 3% 27% 3% 114M 2014-07-31
Generali IS Small&Mid Cap Euro Eqs EX 8% 15% 4% 8% 1% 407M 2015-01-31
Parvest Equity Turkey P D 6% 15% 3% 27% -1% 114M 2014-07-31
Lyxor ETF Daily Double Short BTP A/I 6% 15% -12% 4% -21% 211M 2015-06-30
Structura LDI Index Linked Plus (GBP) IG 8% 15% 0% 0% 18% - 2011-11-30
BNPP Flexi III Equity China A I -4% 14% 128% 33% 6% 361M 2015-06-30
Generali IS US Bond DX 9% 14% 25% 9% 1% 7M 2015-01-31
Generali IS US Bond EX 9% 14% 25% 9% 0% 7M 2015-01-31
XACT Energy ETF 6% 14% 20% 20% 15% - 2014-05-31
HSBC GIF BRIC Equity ID 12% 14% 12% 14% -4% 499M 2015-04-30
Pictet-Japanese Equity SelHI USD 3% 14% 42% 14% 25% 507M 2015-04-30
Threadneedle (Lux) Asian Equity Inc IEH 0% 14% -1% 42% -2% 34M 2009-08-31
Oyster Asia Opportunities I USD2 3% 14% -18% 14% -5% 9M 2012-02-29
DB Platinum CROCI Asia Pacific I1C EUR -1% 14% 0% 0% 24% 8M 2010-11-30
Pictet-Japanese Equity Sel HI EUR 3% 14% 42% 13% 0% 452M 2015-04-30
Amundi Fds Index Eq North America OE-C 4% 14% 0% 0% 1% 333M 2011-12-31
Pictet-Japanese Equity Opport HI GBP 3% 14% 41% 13% 33% 1484M 2015-04-30
BNPP L1 Equity World Utilities I 4% 14% 15% 14% 0% 72M 2013-04-30
S2A2 TRADING OPPORTUNITIES Class A 5% 14% 31% 23% 15% - 2015-04-30

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