SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
ING (L) Invest Consumer Goods Z 6% 8% 26% 20% 25% 109M 2013-09-30
Kairos Intl Key X EUR -2% 0% 11% 10% 25% 292M 2015-06-30
Schroder ISF Japanese Equity I USD Hdg -1% 6% 29% 18% 25% 3407M 2015-06-30
CAPB Funds Europe Growth G -4% -2% 0% 14% 25% - 2015-06-30
Pictet-Digital Communication I JPY -1% 5% 33% 10% 24% 4295M 2015-06-30
UBS ETF MSCI Japan Infrastructure I -10% 1% 57% -10% 24% 336M 2014-01-31
Amundi Fds Index Eq World IE-D -3% -3% 24% 11% 24% 212M 2015-06-30
Alma Eikoh Japan L-Cap Eq I JPY -1% 7% 0% 23% 24% 4295M 2015-06-30
Vaughan Nelson US SC Value Fd I/A EUR 0% -1% 34% 17% 24% 227M 2015-06-30
Allianz Global Equity WT EUR -4% -3% 22% 11% 24% 130M 2015-06-30
UBAM SNAM Japan Equity Val IH GBP Inc -4% 6% 0% 15% 24% 590M 2015-06-30
Allra Lagom -4% -2% 24% 10% 24% 342M 2015-06-30
BBVA DIF Garanti Turkish Equity I EUR -3% -2% 1% -9% 24% 8M 2015-06-30
Templeton Asian Smaller Co I Acc $ -2% 2% 7% 6% 24% 1512M 2015-06-30
CIF US Growth and Income R4 3% 12% 19% 5% 24% 182M 2011-02-28
AB SICAV India Growth I -3% 6% 10% -7% 24% 354M 2011-05-31
JPM Europe Technology C (acc) - EUR -4% 0% 27% -1% 24% 166M 2014-04-30
Pareturn Barwon Lstd Pr Eq I Ins EUR Inc -2% -1% 16% 10% 24% 52M 2015-06-30
db x-trackers CSI300 Health Care 1C -9% 15% 61% 38% 24% 27M 2015-06-30
SSgA EMU Small Cap Alpha Equity Fund B -3% -3% 15% 20% 24% 33M 2015-06-30
JSS Real Estate Equity Glbl I EUR acc -5% -9% 22% 6% 24% 83M 2015-06-30
Notenstein (Lux) Sustainable Eq Wd I -3% -1% 29% 15% 24% - 2015-06-30
JB EF Euroland Value Focus-EUR I1 -4% -6% 8% 14% 24% 32M 2015-06-30
BNPP Flexi I Eq World Multi-Alpha I EUR -4% -6% 0% 7% 24% 11M 2015-06-30
Henderson Horizon Pan Eurp Smlr Coms Z2 -2% 2% 18% 22% 24% 560M 2015-06-30
Kairos Intl Risorgimento X Cap -3% -1% 19% 22% 24% 46M 2015-06-30
Invesco Global Structured Eq I -5% -6% 38% 15% 24% 502M 2015-06-30
DB Platinum IV Instl Fix Inc I4D -17% -29% 30% -12% 24% 831M 2015-06-30
OYSTER US Selection I SGD2 4% 8% 0% 23% 24% 368M 2013-09-30
AXA WF Frm Europe Small Cap M-C EUR -2% 1% 28% 20% 24% 504M 2015-06-30

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