SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Allianz Global Equity WT EUR -2% 7% 31% 12% 30% 154M 2015-04-30
Candriam Eqs B Europe S&M Caps I EUR Acc 0% 11% 0% 20% 30% 246M 2015-04-30
Bellevue(Lux) BB Adamant Biotech I EUR -7% 3% 86% 19% 30% 88M 2015-04-30
BANOR SICAV Greater China LS Eq I EUR 15% 24% 0% 18% 30% 45M 2015-04-30
Nordea-1 Emerging Stars Equity AI SEK 1% 4% 44% 14% 30% 4295M 2015-04-30
Nordea-1 Global Opportunity BI NOK -6% 2% 38% 5% 30% 1395M 2015-04-30
Ashmore SICAV Indian Sm-Cp Eq I USD Inc -3% -8% 24% -3% 30% 55M 2015-04-30
JB EF China Evolution-USD C 19% 29% 56% 32% 30% 46M 2015-04-30
HSBC GIF Economic Scale Idx GEM Eq ICEUR 5% 11% 38% 19% 30% 306M 2015-04-30
SSgA Health Care Index Equity I EUR -4% 6% 48% 16% 29% 50M 2015-04-30
RAM (Lux) Sys Glb Shrholder Yld Eq INEP -2% 6% 0% 14% 29% 55M 2015-04-30
Templeton Asian Smaller Co I Acc € 2% 9% 49% 18% 29% 1341M 2015-04-30
AXA WF Frm American Growth M-C EUR -5% 6% 46% 13% 29% 315M 2015-04-30
BGF World Mining X2 EUR 0% 12% -9% 14% 29% 4295M 2012-02-29
Triodos Sustainable Pioneer I -1% 14% 31% 17% 29% 135M 2015-04-30
UBS ETF (LU) MSCI Japan hedged EUR dis 3% 13% 0% 13% 29% 145M 2015-04-30
CB-Accent Lux Asian Century A USD H 20% 0% 0% 0% 29% 13M 2015-04-30
BG SICAV Target 2031 C EUR Acc 2% 17% 47% 17% 29% 56M 2015-03-31
AXA WF Frm Global Real Est Sec M-C EUR -5% -1% 35% 11% 29% 159M 2015-04-30
UBS ETF (LU) MSCI Japan hedged USD dis 3% 13% 0% 13% 29% 290M 2015-04-30
G Fund Euro Small and Mid Cap IC 1% 14% 0% 24% 29% 0M 2015-04-30
Robeco US Large Cap Equities I EUR Acc -2% 7% 36% 9% 29% 2503M 2015-04-30
db x-trackers MSCI Japan(DR) 6C(GBP hdg) 3% 13% 38% 13% 29% 1285M 2015-04-30
Auriga Investors Montserrat Global B -11% 1% 28% 0% 29% - 2015-04-30
Amundi Fds Eq Japan Target IHE-C 2% 11% 33% 11% 29% 191M 2015-04-30
JB EF Euroland Value Focus EUR/IX -1% 14% 10% 20% 29% 38M 2015-04-30
Nordea-1 Em Markets Focus Eq BI DKK 0% 4% 0% 14% 29% 448M 2015-04-30
Allianz Best Styles US Equity WT EUR Acc -4% 4% 38% 8% 29% 1845M 2015-04-30
Robeco Quant Value Equities I EUR 1% 9% 29% 14% 29% 99M 2015-04-30
BBVA DIF Garanti Turkish Equity I EUR -2% -13% 10% -8% 29% 8M 2015-04-30

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