SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Allianz China Equity WT HKD 19% 26% 53% 27% 22% 4295M 2015-04-30
Allianz China Equity IT USD 19% 26% 52% 27% 18% 640M 2015-04-30
ComStage PSI 20® ETF 2% 18% -17% 26% -1% 96M 2015-04-30
Parvest Equity USA Growth I 4% 14% 26% 26% 9% 970M 2013-11-30
AXA WF Frm Talents Global FC USD 1% 12% 29% 26% 0% 138M 2013-11-30
Vitruvius Greater China Equity BI USD 18% 24% 38% 26% 11% 197M 2015-04-30
AXA WF Frm American Growth FC USD 1% 11% 26% 26% 16% 542M 2013-11-30
Pictet-China Index IS USD 17% 23% 47% 26% 10% 160M 2015-04-30
UBAM GCM Midcap US Eq Growth I EUR Acc 2% 7% 26% 26% 11% 44M 2013-12-31
Dexia Wld Alter Quantitative Alpha C EUR 0% 16% 26% 26% 0% 2M 2012-11-30
db x-trackers II EuroZ Sov DbleLngDly 1C 2% 5% 26% 26% 15% 4M 2014-12-31
db x-trackers MSCI EM Eastern Europe 1C 14% 29% -7% 26% -9% 7M 2015-04-30
Nomura China Opportunities I Acc 18% 24% 47% 26% 14% - 2015-04-30
Lemanik SICAV Asian Opp C Instl EUR 7% 20% 46% 26% 0% 62M 2015-04-30
db x-trackers CSI300 Energy 1C 18% 31% 79% 26% 0% 5M 2015-04-30
ABN AMRO Global Multi Strat N Acc 28% 28% 19% 26% 0% 33M 2010-06-30
db x-trackers CSI300 Energy 1D 18% 31% 74% 26% -3% 5M 2015-04-30
Vitruvius Greater China Equity BI EUR 18% 24% 38% 26% 13% 175M 2015-04-30
Franklin Japan I Acc € 0% 14% 50% 26% 0% 236M 2015-04-30
Select Equities Japan Multi Mgt A EUR 4% 19% 44% 26% 10% 154M 2015-04-30
HSBC GIF Chinese Equity ZC 18% 25% 0% 26% 49% 2391M 2015-04-30
Sixtina QIM C3 Fund EUR 26% 48% 33% 26% 3% - 2011-11-30
Pictet-China Index I USD 16% 23% 47% 26% 9% 160M 2015-04-30
db x-trackers MSCI China (DR) 1C 16% 23% 46% 25% 8% 315M 2015-04-30
db x-trackers MSCI China (DR) 2C 16% 23% 46% 25% 17% 315M 2015-04-30
Matthews Asia Funds India I USD 13% 23% 17% 25% 1% 2M 2014-05-31
Fidelity India Focus Y-Acc-USD 5% 13% 32% 25% 2% 1610M 2014-06-30
Degroof Eqs Japan Index I 1% 13% 45% 25% 4% 124M 2015-04-30
HSBC GIF Chinese Equity J1C 18% 25% 57% 25% 4% 2391M 2015-04-30
ComStage FTSE China A50 ETF 18% 34% 108% 25% 46% 26M 2015-04-30

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