SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Eastspring Inv Japan Equity D 8% 6% 35% 24% 0% 206M 2013-09-30
BGF US Small & MidCap Opps X2 USD 8% 10% 11% 8% 11% 360M 2013-01-31
Schroder ISF Taiwanese Equity I Inc 8% 14% 18% 16% 7% 291M 2015-04-30
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
JPM Global Healthcare X (acc) - JPY 8% 9% 61% 16% 47% 4295M 2015-05-31
Nordea-1 Brazilian Equity BI GBP 8% 12% 15% 14% 1% 7M 2014-08-31
Threadneedle(Lux) Global Technology AEH 8% 5% 28% 12% 24% 25M 2015-05-31
Variopartner Sectoral Generics I EUR Acc 8% 9% 0% 0% 9% 52M 2015-05-31
Pictet-Emerging Markets HI EUR 8% 8% 10% 9% 3% 296M 2015-04-30
Parvest Equity World Health Care I 8% 8% 61% 27% 18% 452M 2015-05-31
Threadneedle(Lux) Global Technology AU 8% 5% 28% 12% 8% 28M 2015-05-31
Threadneedle(Lux) Global Technology BU 8% 5% 28% 12% 7% 28M 2015-05-31
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
BGF European Focus X2 EUR 8% 11% 16% 8% 16% 2253M 2015-01-31
WestLB Me Co Fd Euro Eq rf-A 8% -10% -9% -9% -1% 0M 2011-10-31
BNPP L1 Equity Europe Consumer Dur I 8% 9% 36% 13% 14% 7M 2013-05-31
Flexifund Opportunities China I Acc 7% 13% 86% 86% -1% 1M 2009-12-31
JPM Europe Recovery C (acc)-EUR 7% 3% 26% 16% 6% 35M 2013-07-31
JPM Turkey Equity C (acc) EUR 7% 24% -23% 14% 0% 82M 2014-04-30
JB Multiflex Carnot Effici Energy EUR B3 7% 12% 8% 7% 5% 71M 2015-01-31
JB Multiflex Carnot Effici Energy EUR C 7% 12% 8% 7% 12% 71M 2015-01-31
JPM Europe Recovery D (acc)-EUR 7% 3% 23% 15% 7% 35M 2013-07-31
East Capital LUX Cvg East Eurp C USD 7% 16% -24% 22% 0% 10M 2012-02-29
NN (L) European Equity Opps Z Cap EUR 7% 12% 14% 13% 15% 485M 2015-02-28
SPDR® MSCI Europe Consm DiscrtSM ETF A/I 7% 6% 8% 7% 5% 26M 2014-11-30

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