SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
UBAM Turkish Equity A EUR Inc -3% -4% 36% -4% 6% 26M 2015-03-31
Handelsbanken Global Thematic BI -2% 6% 36% 10% 23% 1287M 2015-04-30
Vontobel Japanese Equity I -2% 5% 36% 17% 0% 4295M 2015-06-30
BNPP L1 Equity Europe Consumer Dur I 8% 9% 36% 13% 14% 7M 2013-05-31
HSBC GIF Chinese Equity J1C -2% 10% 36% 17% 3% 2264M 2015-06-30
Franklin US Equity I Acc € -2% -2% 36% 15% 7% 606M 2015-06-30
IDFC India Equities Fd I/A EUR -1% -5% 36% 13% 31% 65M 2015-06-30
Pictet-Digital Communication I EUR -1% 0% 36% 17% 17% 590M 2015-06-30
DWS Invest Italian Equities FC -1% 12% 36% 12% -1% 18M 2014-04-30
AXA WF Frm Global Small Caps I-C EUR -2% 0% 36% 18% 22% 27M 2015-06-30
MS INVF Global Brands Z 2% 10% 36% 14% 8% 3687M 2011-05-31
Parvest Equity USA Small Cap I -1% 0% 35% 9% 8% 227M 2011-06-30
Nordea-1 Global Small Cap BI NOK 4% 5% 35% 12% 28% 323M 2015-05-31
Parvest Equity USA Value I(H) EUR 5% 12% 35% 22% 1% 95M 2013-05-31
JB Multicoop Global Selection USD C -3% -3% 35% 3% 0% 15M 2011-06-30
BTS Funds (Lux) - Gate of India D EUR -4% -6% 35% 9% 5% - 2015-06-30
Edgewood L Sel US Select Growth I EUR Z -2% 0% 35% 14% 31% 1722M 2015-06-30
DB Platinum IV Instl Fix Inc I2D -23% -40% 35% -17% 20% 831M 2015-06-30
FMG (EU) MENA Fund B EUR 3% 11% 35% 8% -7% 13M 2014-02-28
Parvest Opportunities World I -3% -2% 35% 17% 4% 173M 2015-06-30
EIS Insurance Unit Euro Equity Div I1 -2% -5% 35% -9% -7% - 2010-02-28
Pictet-Japanese Equity Sel I JPY -3% 6% 35% 17% 2% 4295M 2015-06-30
BG SICAV Equita Bilanciato BX 2% 11% 35% 14% 3% 1M 2013-05-31
Eastspring Inv Japan Equity D 8% 6% 35% 24% 0% 209M 2013-09-30
db x-trackers Nikkei 225 (DR) 1D -1% 5% 35% 16% 30% 4295M 2015-06-30
Edgewood L Sel US Select Growth I EUR -2% 0% 35% 14% 10% 1722M 2015-06-30
Eastspring Inv Japan Equity DJ -3% 7% 35% 22% 2% 4295M 2015-06-30
JB EF Health Innovation-USD C 0% 5% 34% 18% 20% 241M 2015-06-30
Vaughan Nelson US SC Value Fd I/A EUR 0% -1% 34% 17% 24% 227M 2015-06-30
Auriga Investors Montserrat Global B 7% -6% 34% 6% 29% - 2015-06-30

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