SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
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
db x-trackers CSI300 Materials 1D -16% -20% 41% 9% -3% 3M 2015-07-31
Pictet-Security I EUR 3% 4% 41% 19% 10% 840M 2015-07-31
JB EF Health Innovation-USD C 2% 8% 40% 20% 20% 268M 2015-07-31
MainFirst Avant-garde Stock Fund C EUR 6% 2% 40% 26% 8% 27M 2015-07-31
DB Platinum IV Instl Fix Inc I2D 14% -24% 40% -5% 23% 907M 2015-07-31
Vaughan Nelson US SC Value Fd I/A EUR 1% 5% 40% 18% 24% 223M 2015-07-31
Fidelity Asian Smaller Cos Y-Acc-USD 2% 7% 40% 14% 25% 99M 2014-06-30
UBS (Lux) IS 2 China A Opp FA -11% -10% 40% 10% 12% 493M 2015-07-31
UBS (Lux) IS 2 China A Opp FA2 Acc -11% -10% 40% 10% 38% 493M 2015-07-31
BTS Funds (Lux) - Gate of India D EUR 5% 6% 40% 15% 6% - 2015-07-31
Amundi Fds Eq Global Select IE-C 3% 17% 40% 17% 28% 212M 2015-03-31
UBS(Lux) Instl SICAVII China A Opp BA2 -11% -10% 39% 10% 24% - 2015-07-31
UBS (Lux) IS 2 China A Opp BA -11% -10% 39% 10% 8% 493M 2015-07-31
Delta Lloyd L Water & Climate Ic 2% 14% 39% 36% -2% 36M 2013-11-30
SSgA Consumer Discretnry Idx Eq I NL EUR 3% 4% 39% 20% 2% 33M 2015-07-31
BG SICAV US Equities AX 1% 11% 39% 11% 8% 64M 2015-03-31
Lyxor MSCI World Cnsmr Discret TR ETF C€ 3% 4% 39% 20% 0% 85M 2015-07-31
Lacuna - Adamant Asia Pacific Health I 0% 0% 39% 25% 17% 118M 2015-07-31
SSgA Consumer Discretnry Idx Eq I EUR 3% 4% 39% 20% 23% 33M 2015-07-31
CS Idx Fd (Lux) Equities North Amer DB € 6% 13% 39% 10% 32% 31M 2015-02-28
Pictet-Health I dy GBP 4% 3% 39% 15% 20% 534M 2015-07-31
JPMorgan Greater China X (acc)-USD 0% 7% 39% -1% 39% 1270M 2010-04-30
Parvest Equity Europe Small Cap I 3% 5% 39% 27% 10% 1903M 2015-07-31
Rovere Azionario Nord America IC 2% 3% 39% 16% 20% 40M 2015-07-31
KBC Instl Belgian Equity 6% 9% 39% 29% 11% 11M 2015-07-31
VAM US Micro Cap B 0% 14% 38% 15% 11% 22M 2015-07-31
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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