SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Schroder ISF Emerg Asia I EUR 2% 11% 49% 22% 10% 1008M 2015-04-30
Templeton Asian Smaller Co I Acc € 2% 9% 49% 18% 29% 1320M 2015-04-30
Pictet-China Index IS USD 19% 24% 49% 28% 10% 160M 2015-04-30
NS Selection SICAV SIF-Capitrade CTA-EUR 5% 6% 49% 6% 0% 230M 2015-03-31
Franklin Biotechnology Disc I Acc €-H1 -5% 3% 49% 9% 45% 2772M 2015-04-30
Franklin Technology I Acc € -3% 7% 49% 12% 16% 897M 2015-04-30
NS Selection SICAV SIF-Capitrade CTA-USD 5% 6% 48% 6% 0% 230M 2015-03-31
Edgewood L Sel US Select Growth I EUR Z 1% 14% 48% 14% 39% 1709M 2015-03-31
Pictet-Japan Index IS EUR 0% 14% 48% 24% 10% 1247M 2015-04-30
BNPP L1 Equity Europe Finance I 2% 5% 48% 10% -7% 39M 2013-05-31
Amundi Midcap Euro I 0% 1% 48% 6% 0% 55M 2013-04-30
db x-trackers MSCI China (DR) 1C 17% 24% 48% 27% 8% 262M 2015-04-30
db x-trackers MSCI China (DR) 2C 17% 24% 48% 27% 17% 262M 2015-04-30
BNPP L1 Equity Europe Finance P 2% 5% 48% 10% 7% 39M 2013-05-31
Franklin US Opportunities I Acc € 4% 20% 48% 20% 12% 4295M 2015-03-31
BlackRock GIF Japan Equity Index X2 € 0% 13% 48% 24% 18% 116M 2015-04-30
Amonis Equity US SMid Cap Instl 6% 21% 48% 21% 12% 56M 2015-03-31
KBC Life Inv Exclusive Fincl Jumper 1 5% 23% 48% 5% -18% 1M 2013-01-31
RBS Market Access Shrt FTSE MIB MthlyETF -24% 6% 48% -5% 50% 6M 2012-06-30
Rovere Azionario Nord America IC -1% 9% 47% 13% 20% 48M 2015-04-30
CS (Lux) Biotechnology Eq EB USD 2% 15% 47% 15% 34% 248M 2015-03-31
East Capital (Lux) Emerging Asia P EUR 4% 11% 47% 23% 11% 65M 2015-04-30
Franklin US Equity I Acc € 3% 17% 47% 17% 7% 658M 2015-03-31
Amonis Equity Real Estate Instl 1% 19% 47% 19% 7% 82M 2015-03-31
Nordea-1 Global Real Estate BI EUR 4% 16% 47% 16% 21% 203M 2015-03-31
Pictet-China Index I USD 16% 23% 47% 26% 9% 160M 2015-04-30
NN (L) AsiaexJpn HiDiv I Cap EUR 5% 12% 47% 21% 8% 190M 2015-04-30
BG SICAV Target 2031 C EUR Acc 2% 17% 47% 17% 29% 56M 2015-03-31
Franklin Biotechnology Disc I Acc $ -5% 2% 47% 8% 16% 2977M 2015-04-30
SEB Asset Selection Opp IC -6% -2% 47% 11% 7% 257M 2015-04-30

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