SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
ComStage STOXX®Europe 600 Auto&PtsNR ETF -2% -4% 22% 25% 15% 27M 2015-06-30
Threadneedle (Lux) Pan Eurp SmCap Opp DE 4% 8% 27% 25% 0% 253M 2015-05-31
Parvest Equity Russia Opp I -3% 10% -17% 25% -5% 126M 2015-05-31
Allianz Greater China Dynamic I EUR -10% 5% 33% 25% 25% 21M 2015-06-30
Variopartner MIV Global Medtech I1 CHF 5% 1% 23% 25% 7% 397M 2013-10-31
Ossiam ETF CAC 40 Equal Weight NR 1C 0% 3% 25% 25% 4% 8M 2013-12-31
JB Multistock Japan Stock EUR C Acc -3% 0% 32% 25% 4% 2477M 2015-06-30
ComStage EURO STOXX 50® Daily Lvrg ETF -5% -9% 17% 25% 15% 16M 2015-06-30
Delta Lloyd L European Participation I 2% 5% 15% 25% 16% 244M 2015-05-31
MainFirst Top European Ideas C 2% 7% 19% 25% 7% 1111M 2015-05-31
UBS (Lux) KSS 2 Glbl Quantitative $ U-X 4% 6% 28% 25% 12% 1237M 2013-10-31
Wells Fargo (Lux) WF-China Eq I$ Acc 0% 20% 42% 25% 19% 42M 2015-05-31
Generali IS High Conviction Europe CX -3% 1% 8% 24% 1% 13M 2015-06-30
MDPS TOBAM AntiBench Japan Equity A1 -1% -1% 28% 24% 35% 77M 2015-06-30
Parvest Equity Best Sel AsiaExJp I 0% 7% 47% 24% 10% 623M 2015-05-31
Eastspring Inv Japan Equity D 8% 6% 35% 24% 0% 209M 2013-09-30
MainFirst Germany Fund C 0% 6% 30% 24% 21% 72M 2015-05-31
Business Owner TGV 1% 6% 40% 24% 21% 94M 2015-05-31
Parworld Track Europe Small Cap I 3% 7% 23% 24% 15% 9M 2015-05-31
Schroder ISF Eur Smaller Coms I 2% 21% 20% 24% 12% 362M 2015-04-30
BSF European Opportunities Extn I2 EUR -3% 3% 34% 24% 29% 674M 2015-06-30
UBS (Lux) IS 2 China A Opp FA3 -1% 15% 0% 24% 61% 753M 2015-06-30
Pictet-Health I EUR 5% 7% 64% 24% 14% 703M 2015-05-31
Threadneedle(Lux) Eurpn Quant Eqs IE 1% 9% 26% 24% 0% 0M 2013-11-30
Pictet-Japanese Equity Sel I EUR -3% 0% 36% 24% 1% 492M 2015-06-30
HSBC GIF Turkey Equity ID 1% 24% -6% 24% -12% 121M 2012-03-31
Barclays Eq Euro Small & Mid Cap B€ Acc 3% 7% 23% 24% 14% - 2015-05-31
Schroder ISF Italian Eq I -3% 1% 15% 24% 12% 364M 2015-06-30
Lyxor ETF MSCI AC AsiaexJp InfTechTRCEUR 0% 5% 24% 24% 13% 5M 2014-12-31
GS China Opportunity I Acc 0% 20% 36% 24% 9% 8M 2015-05-31

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