SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Eastspring Inv Japan Equity DJ 5% 12% 45% 26% 3% 4295M 2015-05-31
Franklin European Sm-Md Cap Gr X Acc € 3% 8% 22% 26% 18% 838M 2015-05-31
Vitruvius Greater China Equity BI USD 18% 24% 38% 26% 11% 197M 2015-04-30
Generali IS Equity Italy FX 4% 8% 13% 26% 15% 6M 2015-05-31
JPM Highbridge Eurp STEEP I inc perf EUR 3% 7% 28% 26% 27% 77M 2015-05-31
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% 45M 2013-12-31
Dexia Wld Alter Quantitative Alpha C EUR 0% 16% 26% 26% 0% 2M 2012-11-30
NN (L) Japan Equity V Cap EUR 4% 10% 43% 26% 5% 297M 2015-05-31
Amonis Equity Japan Mid Cap Instl 5% 9% 41% 26% 5% 39M 2015-05-31
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
Parvest Equity Europe Small Cap I 4% 8% 35% 26% 10% 1694M 2015-05-31
Lemanik SICAV Asian Opp C Instl EUR 7% 20% 46% 26% 0% 62M 2015-04-30
Threadneedle (Lux) Pan Eurp SmCap Opp IE 4% 9% 29% 26% 24% 253M 2015-05-31
Allianz China Equity IT USD 0% 23% 46% 26% 18% 630M 2015-05-31
MainFirst Germany Fund C 1% 8% 32% 26% 21% 72M 2015-05-31
MainFirst Germany Fund D 1% 8% 0% 26% 36% 72M 2015-05-31
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
db x-trackers CSI300 Energy 1D 18% 31% 74% 26% -3% 5M 2015-04-30
East Capital (Lux) Russian C USD -3% 12% -31% 26% -8% 546M 2015-05-31
Select Equities Japan Multi Mgt A EUR 4% 19% 44% 26% 10% 154M 2015-04-30
Fidelity Instl Eurp Smlr Coms I-ACC-Euro 4% 10% 0% 26% 27% - 2015-05-31
Henderson Horizon Pan Eurp Smlr Coms Z2 3% 9% 19% 26% 25% 547M 2015-05-31
SLI European Smaller Companies Z 3% 10% 24% 26% 13% 209M 2015-05-31
HSBC GIF Chinese Equity ZC 18% 25% 0% 26% 49% 2350M 2015-04-30
Sixtina QIM C3 Fund EUR 26% 48% 33% 26% 3% - 2011-11-30

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