SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Fidelity Taiwan Y-Acc-USD 5% 13% 34% 18% 2% 242M 2014-06-30
Aviva Investors Pan Europ Eq I 2% 13% 10% 7% 4% 124M 2012-08-31
JB EF Russia-USD C 5% 13% 7% -7% -3% 12M 2014-06-30
Flexifund Equity Small Caps China A P 1% 13% 3% 2% 9% 9M 2014-07-31
BGF European Focus I2 USD 7% 13% -5% 14% 9% 1591M 2012-02-29
CS Idx Fd (Lux) Equites Pac ExJapan DB € 4% 13% 27% 12% 14% 2M 2015-02-28
Fidelity Greater China II I-Acc-SGD 0% 12% 38% 20% 11% 797M 2015-05-31
SF (Lux) SICAV 3 Rogers Intl CmdtyIdx AA 0% 12% 6% 5% 0% 26M 2010-11-30
Nordea-1 Brazilian Equity BI GBP 8% 12% 15% 14% 1% 7M 2014-08-31
JPM Latin America Equity C (acc)-USD 2% 12% -9% 1% 13% 1218M 2014-04-30
UBS (Lux) ES As Smlr Coms (USD) I-B-acc 3% 12% 14% 19% 19% 24M 2015-05-31
SGAM Fund Eqs Global Resources B 5% 12% 29% 9% 10% 53M 2011-04-30
DWS Invest Italian Equities FC -1% 12% 36% 12% -1% 18M 2014-04-30
VAM US Micro Cap B -1% 12% 36% 13% 11% 22M 2015-07-31
Candriam Quant Eqs USA S 3% 12% 23% 6% -1% 1289M 2011-02-28
Nordea-1 Brazilian Equity BI PLN 4% 12% 10% 13% 0% 34M 2014-07-31
Parworld Track North America I Plus 5% 12% 16% 12% 17% 98M 2013-03-31
Schroder Alt Sol Com C USD Inc 2% 12% -4% 5% 2% 3404M 2012-08-31
HSBC GIF Asia ex Jap Eq Sm Co I 0% 12% 36% 2% 42% 76M 2011-05-31
JPM Latin America Equity D (acc)-USD 2% 12% -10% 0% 11% 1218M 2014-04-30
Allianz RCM Global Equity WT EUR 6% 12% -3% -3% -4% 60M 2011-12-31
HSBC Portfolios World Selection 5 Z HGBP 0% 12% -4% 12% 4% 80M 2012-03-31
AXA WF Frm Talents Global FC USD 1% 12% 29% 26% 0% 138M 2013-11-30
Threadneedle(Lux) American Select IU 6% 12% 29% 10% 27% 7M 2015-02-28
Parvest Equity USA Value I(H) EUR 5% 12% 35% 22% 1% 95M 2013-05-31
BG SICAV Italian Equities AX 3% 12% -21% 9% 0% 35M 2012-02-29
BGF World Mining X2 EUR 0% 12% -9% 14% 29% 4295M 2012-02-29
Schroder Alt Sol Com C GBP Hdg Inc 2% 12% -4% 5% 2% 2173M 2012-08-31
AXA WF Frm Health FC USD 4% 12% 34% 33% 8% 54M 2013-11-30
BG SICAV Pictet Japanese Equities AX 4% 12% 29% 12% 0% 30M 2015-03-31

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