SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Fidelity Nordic Y-Acc-SEK 0% 8% 42% 15% 8% 4118M 2014-06-30
Parvest Equity USA Mid Cap I 4% 8% 41% 41% 10% 1417M 2013-12-31
CB-Accent Lux Asian Century A -10% 8% 41% 15% 3% 12M 2015-06-30
JB EF Health Opportunities-USD C 3% 4% 41% 37% 20% 11M 2013-10-31
Pictet-Japanese Equity Opport HI GBP 3% 14% 41% 13% 33% 1484M 2015-04-30
THS Kingsway Fd FRONTIER CONSUMER-A USD 1% 2% 41% 33% 23% 577M 2014-09-30
Pictet-Japanese Equity Opport HI EUR 3% 14% 41% 13% 25% 2036M 2015-04-30
BG SICAV Target 2029 C EUR Acc 2% 15% 41% 15% 25% 61M 2015-03-31
Pictet-Japanese Equity Opport HI USD 3% 14% 41% 13% 0% 2281M 2015-04-30
AXA WF Frm American Growth M-C EUR 0% -2% 41% 16% 28% 292M 2015-06-30
Franklin India I Acc € -3% -6% 41% 11% 14% 3640M 2015-06-30
Parvest Equity World Technology I -3% 0% 41% 16% 11% 103M 2015-06-30
Franklin India I YDis € -3% -6% 40% 10% 13% 3640M 2015-06-30
Pictet-Japan Index IS JPY 5% 10% 40% 19% 2% 4295M 2015-05-31
Business Owner TGV 1% 6% 40% 24% 21% 94M 2015-05-31
Permal MMF (LUX) China Strategy EUR A 3% 17% 40% 20% 6% 184M 2015-05-31
Permal MMF (LUX) China Strategy USD A 3% 18% 40% 20% 6% 202M 2015-05-31
Nordea-1 Chinese Equity BI EUR -6% 1% 40% 22% 26% 228M 2015-06-30
Pictet-Indian Equities I EUR -3% -6% 40% 13% 10% 253M 2015-06-30
Fidelity Asian Smaller Cos Y-Acc-USD 2% 7% 40% 14% 25% 99M 2014-06-30
Amundi Fds Eq Global Select IE-C 3% 17% 40% 17% 28% 212M 2015-03-31
Delta Lloyd L Water & Climate Ic 2% 14% 39% 36% -2% 36M 2013-11-30
BG SICAV US Equities AX 1% 11% 39% 11% 8% 64M 2015-03-31
JPM US Growth I (acc)-JPY -2% 3% 39% 8% 31% 4295M 2015-06-30
CS Idx Fd (Lux) Equities North Amer DB € 6% 13% 39% 10% 32% 31M 2015-02-28
JPMorgan Greater China X (acc)-USD 0% 7% 39% -1% 39% 1457M 2010-04-30
Rovere Azionario Nord America IC -3% -1% 39% 13% 20% 42M 2015-06-30
Lemanik SICAV Asian Opp C Instl EUR 0% 9% 38% 29% 0% 77M 2015-06-30
Fidelity Greater China II I-Acc-SGD 0% 12% 38% 20% 11% 797M 2015-05-31
Bestinver Iberian X 0% 1% 38% 7% 9% 155M 2013-05-31

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