SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Pru IOF Vietnam Equity C 9% 7% -7% -7% -17% 3M 2010-12-31
Parvest Green Tigers I 9% 20% 41% 20% 5% 92M 2015-03-31
Parvest Opportunities USA P D 9% 4% 0% 9% 10% 109M 2014-06-30
Parvest Equity Russia I C 9% 35% 4% 35% 0% 463M 2015-03-31
Generali IS Small&Mid Cap Euro Eqs DX 8% 15% 4% 8% 1% 407M 2015-01-31
Parvest Opportunities USA I 8% 3% 18% 9% -1% 109M 2014-06-30
Parvest Opportunities USA P RH EUR C 8% 3% 0% 9% 9% - 2014-06-30
Generali IS Small&Mid Cap Euro Eqs EX 8% 15% 4% 8% 1% 407M 2015-01-31
Parvest Opportunities USA I RH EUR C 8% 3% 17% 9% -2% - 2014-06-30
Parvest Opportunities USA P RH EUR D 8% 3% 0% 9% 9% - 2014-06-30
Parvest Opportunities USA P C 8% 3% 17% 9% 0% 109M 2014-06-30
Duemme SICAV US Eq I Acc 8% 1% 0% 14% 16% 27M 2012-07-31
SPDR® MSCI Europe Telecom SvcSM ETF A/I 8% 10% 16% 13% 4% 8M 2014-11-30
UBP MultiFunds II Russian Equity B 8% -5% -26% 8% 7% - 2012-01-31
New Millennium Augustum Pan Europ Eq I 8% 17% -12% 20% 1% 1M 2012-02-29
Generali IS Eurozone Equities D EUR Inc 8% 10% 7% 8% 4% 266M 2015-01-31
Generali IS Eurozone Equities D EUR Acc 8% 10% 7% 8% 4% 266M 2015-01-31
Generali IS Eurozone Equities E EUR Acc 8% 10% 7% 8% 3% 266M 2015-01-31
BGF Global Equity X2 USD 8% 0% -7% 8% 1% 286M 2012-01-31
Generali IS Eurozone Equities E EUR Inc 8% 10% 5% 8% 2% 266M 2015-01-31
Eastspring Inv Japan Equity D 8% 6% 35% 24% 0% 176M 2013-09-30
BGF US Small & MidCap Opps X2 USD 8% 10% 11% 8% 11% 360M 2013-01-31
Structura LDI Index Linked Plus (GBP) IG 8% 15% 0% 0% 18% - 2011-11-30
Alken European Opportunities Z1 8% 2% 7% 16% 6% 1956M 2012-07-31
UBS (Lux) SS RICI (CHF) I-62 Acc 8% 13% 11% 0% 11% 76M 2010-09-30
Parvest Equity Indonesia P C 8% 7% -16% 0% -8% 124M 2014-07-31
Parvest Equity Indonesia P D 8% 7% 0% 32% -3% 124M 2014-07-31
Nordea-1 Brazilian Equity BI GBP 8% 12% 15% 14% 1% 7M 2014-08-31
Blue Danube Futures Sel Inc 8% 9% -6% -5% 0% 2M 2011-09-30
Blue Danube Futures Sel Acc 8% 9% -6% -5% 0% 2M 2011-09-30

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