SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
AXA WF Frm Talents Global FC USD 1% 12% 29% 26% 0% 138M 2013-11-30
NS Selection-NSGM Asia Valu Fd cla A USD 4% 24% 21% 26% 20% 12M 2015-05-31
Pictet-Greater ChinaI EUR -4% 3% 45% 26% 12% 329M 2015-06-30
Generali IS Equity Italy AY 4% 8% 13% 26% 5% 7M 2015-05-31
Generali IS Equity Italy FX 4% 8% 13% 26% 15% 7M 2015-05-31
AXA WF Frm American Growth FC USD 1% 11% 26% 26% 16% 542M 2013-11-30
JSS Sustainable Eq New Pwr I EUR acc 4% 11% 22% 26% 0% 40M 2015-05-31
UBAM GCM Midcap US Eq Growth I EUR Acc 2% 7% 26% 26% 11% 45M 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
Deutsche Invest I European Small Cap ID -1% 5% 29% 26% 18% 167M 2015-06-30
Nomura China Opportunities I Acc 18% 24% 47% 26% 14% - 2015-04-30
Parvest Equity Europe Small Cap I 4% 8% 35% 26% 10% 1694M 2015-05-31
G Fund European Small and Mid Cap IC -2% 3% 0% 26% 33% 14M 2015-06-30
ABN AMRO Global Multi Strat N Acc 28% 28% 19% 26% 0% 33M 2010-06-30
Parvest Equity Nordic Small Cap I 1% 5% 23% 26% 19% 27M 2015-05-31
UBS (Lux) ES Small Caps Europe EUR I-6.5 5% 10% 23% 26% 18% 553M 2015-05-31
T. Rowe Price Japanese Eq I EUR -1% 0% 29% 26% 0% 3M 2015-06-30
G Fund Euro Small and Mid Cap IC -3% 2% 0% 26% 31% 1M 2015-06-30
HSBC GIF Chinese Equity ZC 18% 25% 0% 26% 49% 2264M 2015-04-30
Sixtina QIM C3 Fund EUR 26% 48% 33% 26% 3% - 2011-11-30
UBS (Lux) ES Russia (USD) I-A1 Acc -3% 9% -17% 26% -5% 145M 2015-05-31
Amundi Fds Eq Europe Small Cap IE-C 3% 8% 22% 26% 9% 275M 2015-05-31
Lyxor ETF CSI 300 A-Share C-USD -7% 10% 106% 26% 37% 77M 2015-06-30
Amundi Small Cap Europe I 3% 8% 22% 26% 0% 216M 2015-05-31
UBS (Lux) ES Small Caps Eur(EUR) I-A1 Ac 5% 10% 23% 26% 21% 579M 2015-05-31
Threadneedle (Lux) Pan Eurp SmCapOpp ASH 4% 8% 28% 26% 23% 376M 2015-05-31
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
Lacuna - Adamant Asia Pacific Health I 0% 2% 46% 25% 17% 120M 2015-06-30

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