SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Amundi Interinvest China A Shares I 26% 55% 57% 57% 25% 38M 2014-12-31
VAM Funds (Lux)-US Micro Cap Gr E $ Acc 7% 16% 7% 7% 25% 22M 2014-12-31
UBS(Lux) Instl SICAVII China A Opp P acc 19% 28% 0% 0% 25% - 2014-12-31
Lyxor ETF Daily Leveraged BTP A/I 2% 7% 46% 46% 25% 16M 2014-12-31
Kairos Intl Key X EUR 1% 3% 18% 18% 25% 280M 2014-12-31
Templeton Asian Smaller Co I Acc $ 0% -3% 9% 9% 25% 1255M 2014-12-31
Fidelity Asian Smaller Cos Y-Acc-USD 2% 7% 40% 14% 25% 99M 2014-06-30
Nordea-1 Emerging Stars Equity AI SEK 0% 6% 28% 28% 25% 4295M 2014-12-31
Nordea-1 North American All Cap AI EUR 3% 6% 22% 22% 25% 2393M 2014-12-31
JPM US Equity Plus I inc perf EUR 3% 11% 33% 33% 25% 136M 2014-12-31
HSBC GIF Brazil Equity Z Acc -2% 2% 27% -1% 25% 2359M 2011-05-31
ING (L) Invest Consumer Goods Z 6% 8% 26% 20% 25% 109M 2013-09-30
UBS ETF MSCI Japan Infrastructure I -10% 1% 57% -10% 24% 336M 2014-01-31
Edgewood L Sel US Select Growth I GBP -1% 7% 19% 19% 24% 1153M 2014-12-31
JPM Global Healthcare I (acc) - USD 0% 6% 23% 23% 24% 3141M 2014-12-31
CIF US Growth and Income R4 3% 12% 19% 5% 24% 182M 2011-02-28
AB SICAV India Growth I -3% 6% 10% -7% 24% 354M 2011-05-31
AXA WF Frm Global Real Est Sec I(H)D GBP 3% 12% 0% 0% 24% 100M 2014-12-31
JPM Europe Technology C (acc) - EUR -4% 0% 27% -1% 24% 166M 2014-04-30
JPM US Equity I (dist)-GBP 1% 11% 22% 22% 24% 269M 2014-12-31
JB EF Energy Transition JPY C -4% -10% -4% -4% 24% 4295M 2014-12-31
OYSTER US Selection I SGD2 4% 8% 0% 23% 24% 373M 2013-09-30
Cap Int Global High Income Opp Ch-GBP 2% 4% 11% 4% 24% 676M 2011-04-30
AXA WF Frm Health M-C USD -1% 7% 23% 23% 24% 87M 2014-12-31
Nordea-1 North American All Cap BI EUR 3% 6% 22% 22% 24% 2393M 2014-12-31
JB EF Japan Ch CHF Hdg Inc 0% 4% 10% 10% 24% 1493M 2014-12-31
UBAM SNAM Japan Equity Val IH USD Acc 1% 6% 10% 10% 23% 685M 2014-12-31
Threadneedle(Lux) US Contra Cor Eqs IEH 6% 8% 28% 21% 23% 232M 2013-07-31
THS Kingsway Fd FRONTIER CONSUMER-A USD 1% 2% 41% 33% 23% 577M 2014-09-30
Robeco Global Consumer Trends Eqs I EUR 2% 9% 14% 14% 23% 1023M 2014-12-31

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