SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
GS Euro Concentrated Eq I Acc 0% 4% 20% 20% -4% 3M 2012-12-31
GS Euro Concentrated Eq I Inc 0% 4% 20% 20% -4% 3M 2012-12-31
Amundi Fds Eq Euroland Small-Cap IE-C -5% -2% 24% 20% 11% 346M 2015-08-31
Lyxor ETF India (S&P CNX NIFTY) GBP 3% 13% 14% 20% 0% 13M 2012-11-30
New Millennium Augustum Pan Europ Eq I 8% 17% -12% 20% 1% 1M 2012-02-29
ING (L) Invest Consumer Goods Z 6% 8% 26% 20% 25% 109M 2013-09-30
Threadneedle (Lux) Pan Eurp SmCap Opp IE -5% -4% 26% 20% 20% 298M 2015-08-31
CS Custom Mkts HOLT Europe Eq I2C1 EUR 3% 7% 21% 20% 2% 5M 2012-11-30
Lemanik SICAV High Grth C Instl EUR -6% -5% 18% 20% 29% 230M 2015-08-31
Améri-Gan M 2% 11% 28% 20% 20% 304M 2014-10-31
Parvest Equity World Technology I 3% 5% 41% 20% 11% 108M 2015-07-31
Schroder ISF BRIC I EUR 3% 9% 42% 20% 10% 1220M 2015-04-30
AXA WF Frm Europe Opportunities FC EUR 1% 9% 21% 20% 1% 175M 2013-11-30
T. Rowe Price Japanese Eq I EUR -4% -5% 22% 20% 0% 3M 2015-08-31
BNY Mellon Co Fd € Small Cap Eq C EUR 4% 20% 12% 20% 4% 120M 2015-03-31
HSBC GIF Euroland Equity IC 4% 1% 22% 20% 3% 1048M 2015-07-31
Eastspring Inv India Equity 10% 21% 19% 20% 10% 175M 2014-05-31
HSBC GIF Euroland Equity ID 4% 1% 22% 20% 20% 1048M 2015-07-31
Structura US High Yield Bond I7 ZAR Dis 13% 23% 4% 20% -1% - 2012-02-29
JPM Europe Small Cap X (acc) EUR -4% -3% 27% 20% 23% 415M 2015-08-31
Parvest Equity Switzerland I 3% 8% 42% 20% 1% 65M 2013-05-31
Henderson Horizon Pan Eurp Smlr Coms I1 -4% -4% 18% 20% 9% 565M 2015-08-31
Delta Lloyd L European Participation I -7% -3% 15% 20% 14% 215M 2015-08-31
JPM Europe Equity Plus X acc perf EUR 3% 2% 26% 20% 8% 4295M 2015-07-31
Allianz Valeurs Durables IC 4% 1% 22% 20% 5% - 2015-07-31
Henderson Horizon Pan Eurp Smlr Coms I2 -4% -4% 18% 20% 11% 565M 2015-08-31
Fidelity Greater China II I-Acc-SGD 0% 12% 38% 20% 11% 797M 2015-05-31
HSBC GIF European Equity IC 2% 2% 26% 20% 5% 216M 2015-07-31
ComStage STOXX®Europe 600 Banks NR ETF 4% 3% 17% 20% -1% 72M 2015-07-31
JPM Europe Dynamic Sm Cp I acc perf EUR -4% -2% 0% 20% 23% 212M 2015-08-31

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