SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
OYSTER European Selection R EUR 1% -1% 20% 3% 28% - 2014-05-31
Amundi Fds Eq Global IE-C -3% -3% 28% 13% 28% 232M 2015-06-30
UBS Lux Inst SICAV II China A Opp P Acc 19% 0% 0% 0% 28% 652M 2014-12-31
VAM Funds (Lux)-US Micro Cap Gr E $ Acc 5% 10% 29% 18% 27% 22M 2015-06-30
CS Idx Fd (Lux) Equities North Amer EB € -3% -3% 0% 9% 27% 30M 2015-06-30
Amundi Interinvest China A Shares I -13% 4% 108% 16% 27% 38M 2015-06-30
db x-trackers II iTraxx CrOvr 2x Dly 1C -3% -4% 5% 3% 27% 7M 2015-06-30
JPM Europe Small Cap X (acc)-EUR -2% 2% 0% 21% 27% 410M 2015-06-30
UBS ETF (LU) MSCI Japan UKdis -3% 5% 0% 15% 27% 4295M 2015-06-30
db x-trackers MSCI Japan(DR) 4C(EUR hdg) -3% 4% 29% 15% 27% 1808M 2015-06-30
Triodos Sustainable Pioneer I -3% 0% 24% 18% 27% 147M 2015-06-30
Bellevue(Lux) BB Adamant Biotech I USD 0% 5% 48% 20% 27% 105M 2015-06-30
Candriam Eqs B China I -7% 0% 0% 21% 27% 107M 2015-06-30
Aberdeen Global Japanese Eq I2 EUR H -1% 1% 0% 15% 27% 3431M 2015-06-30
JPM Global Uncons Eq I (acc) JPY -3% 5% 27% 7% 27% 4295M 2015-06-30
Lyxor ETF JPX-Nikkei 400 C-EUR -2% 0% 0% 23% 27% 656M 2015-06-30
Ashmore SICAV Indian Sm-Cp Eq I USD Inc -1% -1% 2% -1% 27% 49M 2015-06-30
OYSTER European Selection R CHF 1% -1% 19% 2% 27% - 2014-05-31
Schroder ISF Global Div Max J JPY -3% 1% 21% 3% 27% 4295M 2015-06-30
Robeco BP Global Premium Eqs I EUR -3% -1% 29% 14% 27% 1292M 2015-06-30
Parworld Multi-Asset Booster I -10% -13% 0% 1% 27% 23M 2015-06-30
Threadneedle(Lux) American Select IU 6% 12% 29% 10% 27% 9M 2015-02-28
Manulife GF European Growth J 3% 15% 24% 6% 27% 56M 2011-02-28
CAPB Funds Japan Opportunities G -2% 4% 26% 15% 27% - 2015-06-30
Nordea-1 European Sm & Mid Cap Eq BI NOK -1% 1% 23% 13% 27% 3976M 2015-06-30
Goodhart Ptnrs Hrz Michinori JpnEq A JPY -1% 8% 28% 17% 27% 4295M 2015-06-30
Nordea-1 Chinese Equity BI EUR -6% 1% 40% 22% 26% 228M 2015-06-30
JB Multistock Japan Stock Ch CHF Hdg Inc -3% 5% 28% 16% 26% 2580M 2015-06-30
UBAM SNAM Japan Equity Val IH USD Acc -4% 6% 25% 15% 26% 928M 2015-06-30
Parworld Track Europe Small Cap P -1% 3% 26% 4% 26% 51M 2014-04-30

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