SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Bellevue(Lux) BB Entrepr. Eur. Sm HI CHF 2% 18% 31% 23% 18% 11M 2015-04-30
Alken Capital FCP-FIS One Sub J 0% 18% 2% 10% 23% 170M 2015-04-30
Generali IS Greater China Equities AY 12% 18% 0% 20% 23% 294M 2015-04-30
db x-trackers ATX (DR) 1C 3% 18% 4% 20% 10% 285M 2015-04-30
UBS (Lux) ES Emerg Mkts Gr USD U-X Inc 6% 18% 0% 0% 15% 318M 2010-10-31
ComStage ATX® ETF 3% 18% 4% 20% 8% 17M 2015-04-30
Schroder ISF Emerg Europe I Inc 6% 18% 15% 21% 3% 399M 2015-04-30
Schroder ISF Emerg Europe I Acc 6% 18% 15% 21% 7% 399M 2015-04-30
Mirabaud Eq. Swiss Small and Mid I CHF 1% 18% 7% 6% 11% 514M 2015-04-30
LF LUX JKC China Value Q USD 17% 18% 17% 17% 11% 167M 2015-04-30
Lyxor ETF FTSE Italia Mid Cap D-EUR A/I 0% 18% 10% 30% 9% 48M 2015-04-30
LF LUX JKC China Value I USD 17% 18% 16% 17% 10% 167M 2015-04-30
Pictet-Greater ChinaI EUR 7% 18% 65% 32% 13% 332M 2015-04-30
BGF Emerging Europe X2 EUR 9% 18% 21% 23% 1% 1115M 2015-04-30
JB EF Energy Transition EUR C 1% 18% 4% 20% 9% 50M 2015-04-30
CS (Lux) Glbl Emerg Mkt Prpty Eq DB USD 15% 18% 17% 18% 0% 37M 2015-04-30
LF LUX JKC China Value I EUR 17% 18% 16% 17% 1% 149M 2015-04-30
BGF Emerging Europe J2 EUR 9% 18% 21% 23% 1% 1115M 2015-04-30
Generali IS German Equities DX 9% 18% 13% 9% 3% 19M 2015-01-31
AXA WF Frm Italy M-C EUR 0% 17% 12% 29% 11% 533M 2015-04-30
LSF Xantos C 4% 17% 20% 6% 12% 43M 2015-04-30
Eastspring Invs Japan Dynamic D 5% 17% 27% 21% 4% 913M 2015-04-30
Generali IS German Equities EX 9% 17% 13% 9% 5% 19M 2015-01-31
MLIS ZEAL Voyage Greater China B USD Acc 12% 17% 0% 15% 25% - 2015-04-30
Amundi Fds Eq Global Select IE-C 3% 17% 40% 17% 28% 212M 2015-03-31
Manulife GF Greater China Opps I 12% 17% 28% 20% 16% 19M 2015-04-30
AXA WF Frm Italy I-C EUR 0% 17% 11% 29% 0% 533M 2015-04-30
BGF Latin American X2 EUR 4% 17% 0% 15% 12% 4295M 2012-02-29
CS SICAV (Lux) Equity Russia EB USD Acc 5% 17% 0% -6% -4% 132M 2014-06-30
CS (Lux) Glbl Emerg Mkt Prpty Eq EB USD 14% 17% 16% 18% 10% 37M 2015-04-30

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