SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
AXA WF Frm Italy M-C EUR 0% 17% 12% 29% 11% 533M 2015-04-30
Flexifund Equity China A I 2005 20% 29% 129% 29% 0% 72M 2015-03-31
AXA WF Frm Health FC EUR 4% 8% 28% 29% 7% 40M 2013-11-30
db x-trackers FTSE 100 Lev Daily ETF 1C 13% 6% 45% 29% 11% - 2013-07-31
AXA WF Frm Italy I-C EUR 0% 17% 11% 29% 0% 533M 2015-04-30
CB-Accent Lux Asian Century C 20% 32% 66% 29% 9% 9M 2015-04-30
BNP Paribas LDI Solution 15-20 Y P 3% 11% 23% 29% 11% 84M 2014-07-31
JPM Russia I (acc) - USD 11% 31% -3% 29% 0% 616M 2015-04-30
Bellevue(Lux) BB Entrepr. Eur. Sm I 2% 19% 27% 29% 17% 11M 2015-04-30
ComStage STOXX®Europe 600 Auto&PtsNR ETF -2% 12% 26% 29% 16% 18M 2015-04-30
Amundi Interinvest China A Shares I 15% 29% 129% 28% 35% 44M 2015-04-30
SpotR™ Bull OMXS30 ETF IC -2% 12% 47% 28% 26% 228M 2015-04-30
MFS® Meridian China Equity I1 EUR 9% 19% 63% 28% 9% 152M 2015-04-30
Nordea-1 Chinese Equity BI EUR 6% 16% 62% 28% 34% 230M 2015-04-30
AXA WF Frm Italy FC EUR 0% 14% 30% 28% 7% 294M 2013-11-30
CB-Accent Lux Asian Century A 20% 31% 65% 28% 5% 9M 2015-04-30
BNPP L1 Equity USA Core I 1% 9% 28% 28% 6% 1445M 2013-12-31
Pictet-China Index I GBP 12% 20% 62% 27% 17% 104M 2015-04-30
Lacuna - Adamant Asia Pacific Health I 2 1% 12% 60% 27% 38% 139M 2015-04-30
SSP Driehaus US Equity I EUR 0% 8% 19% 27% 4% - 2013-08-31
Parvest Equity Turkey P C 6% 15% 3% 27% 3% 114M 2014-07-31
Pictet-Eastern Europe I EUR 9% 22% 8% 27% 8% 130M 2015-04-30
Parvest Equity Turkey P D 6% 15% 3% 27% -1% 114M 2014-07-31
RBS MrktAccss MSCI GCC CntrsxSATp50CpETF 1% 2% 27% 27% 0% 7M 2013-10-31
Parvest Equity High Div USA I 1% 10% 27% 27% 3% 157M 2013-11-30
Parvest Equity India P D 1% 17% 0% 27% 31% 547M 2014-07-31
Renaissance Russian Equity Alloc C USD 16% 31% -1% 27% -9% - 2015-04-30
BGF China I USD Acc 19% 24% 58% 27% 10% 2186M 2015-04-30
Wells Fargo (Lux) WF-China Eq I£ Acc 13% 22% 61% 27% 16% 26M 2015-04-30
CS Idx Fd (Lux) Equities Japan EB €Acc 2% 16% 0% 27% 33% 17M 2015-04-30

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