SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBS (Lux) KSS European RE Sec EUR I-A1 3% 13% 0% 14% 16% 2M 2010-10-31
JB EF Russia-EUR C 5% 13% 1% -7% -1% - 2014-06-30
Parvest Real Estate Sec Pacific P C 4% 13% 6% 7% 3% 63M 2014-07-31
Parvest Real Estate Sec Pacific P D 4% 13% 0% 8% 5% 63M 2014-07-31
Matthews Asia Funds China Sm Coms I Acc -7% 13% 13% 15% 11% 4M 2015-06-30
db x-trackers S&P Europe 350 Shariah 1C 6% 13% 22% 14% 9% 13M 2015-02-28
db x-trackers CSI300 Consumer Discret 1C -7% 13% 92% 50% 35% 31M 2015-06-30
db x-trackers CSI300 Consumer Discret 1D -7% 13% 89% 50% 12% 31M 2015-06-30
Matthews Asia Funds China Div I USD Acc -7% 13% 23% 21% 12% 7M 2015-06-30
Parvest Equity China P D 5% 13% 0% 2% 3% 344M 2014-07-31
T. Rowe Price US Smaller Cos Eq Z 15% 13% -24% 9% 3% 117M 2009-04-30
BGF European X2 7% 13% -6% 14% 4% 3297M 2012-02-29
Nikko AM Japan Growth A I JPY 9% 13% -8% 14% -14% 154M 2012-02-29
UBS (Lux) KSS 2 Asian Eqs 130/30 I-6.5 3% 13% 23% 14% 57% 6M 2010-10-31
Schroder ISF Swiss Eq I 0% 13% 9% 4% 9% 244M 2015-04-30
BGF Emerging Markets X2 EUR 4% 13% 3% 11% -1% 941M 2012-02-29
Generali IS European SRI Equity DX 9% 13% 14% 9% 3% 134M 2015-01-31
Matthews Asia Funds China Div I USD Inc -7% 13% 23% 21% 12% 7M 2015-06-30
UBS (Lux) SS RICI (CHF) I-62 Acc 8% 13% 11% 0% 11% 76M 2010-09-30
NS Selection-NSGM Asia Valu Fd cla A USD -6% 13% 13% 18% 12% 12M 2015-06-30
Flexifund Opportunities China I Acc 7% 13% 86% 86% -1% 1M 2009-12-31
Fidelity India Focus Y-Acc-USD 5% 13% 32% 25% 2% 1610M 2014-06-30
db x-trackers II UK GILTS Dble LngDly 1C 3% 13% 30% 30% 10% 0M 2014-12-31
Generali IS European SRI Equity EX 9% 13% 13% 9% 0% 134M 2015-01-31
Lyxor Equisys Fund China I1 -8% 13% -25% 13% -3% 3M 2012-03-31
Nordea-1 Global Em Markets Eq BI USD 4% 13% 3% -2% -1% 10M 2013-10-31
CS Idx Fd (Lux) Equities North Amer DB € 6% 13% 39% 10% 32% 31M 2015-02-28
Lyxor ETF India (S&P CNX NIFTY) GBP 3% 13% 14% 20% 0% 13M 2012-11-30
Parvest Equity Best Sel AsiaExJp P D 4% 13% 10% 10% 3% 408M 2014-07-31
Parvest Equity Best Sel AsiaExJp P C 4% 13% 10% 10% 3% 408M 2014-07-31

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