SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
CS Idx Fd (Lux) Equities Japan EB €Acc -3% 0% 0% 23% 28% 13M 2015-06-30
SLI European Smaller Companies D Acc -1% 4% 24% 23% 11% 205M 2015-06-30
Amundi Small Cap Europe I -2% 2% 23% 23% 0% 215M 2015-06-30
Parvest Equity Europe Small Cap I -2% 4% 32% 23% 9% 1749M 2015-06-30
Pictet-Biotech I USD 1% 7% 42% 23% 9% 1780M 2015-06-30
SPDR® MSCI Europe Health CareSM ETF A/I 4% 6% 23% 23% 5% 195M 2014-11-30
JPM Europe Dynamic Mega Cap I (acc)-EUR 1% 16% -2% 23% -6% 56M 2009-09-30
Groupama Japon Stock M -3% 0% 34% 23% 13% 110M 2015-06-30
Dynamic Strategic Resource Fund I -7% -4% 19% 23% 5% - 2014-09-30
Fidelity Instl Eurp Smlr Coms I-ACC-Euro -2% 4% 23% 23% 23% - 2015-06-30
Schroder ISF Greater China I EUR -7% 3% 46% 23% 22% 913M 2015-06-30
UBS (Lux) ES Small Caps Europe EUR I-6.5 -2% 4% 22% 22% 17% 579M 2015-06-30
Henderson Gartmore Pan Eur Sm Cos I -2% 2% 21% 22% 20% 121M 2015-06-30
Eastspring Inv China Equity CE -6% 3% 48% 22% 15% 288M 2015-06-30
Lemanik SICAV High Grth C Instl EUR -3% -1% 17% 22% 32% 259M 2015-06-30
Nordea-1 Chinese Equity BI EUR -6% 1% 40% 22% 26% 228M 2015-06-30
Kairos Intl Risorgimento X Cap -3% -1% 19% 22% 24% 46M 2015-06-30
Franklin European Sm-Md Cap Gr I Acc € -2% 0% 17% 22% 14% 872M 2015-06-30
BlackRock GIF Japan Equity Index X2 € -3% -1% 32% 22% 16% 118M 2015-06-30
NN (L) Japan Equity V Cap EUR -2% 1% 32% 22% 5% 343M 2015-06-30
AXA WF Frm Global Opportunities FC USD 1% 11% 24% 22% 14% 19M 2013-11-30
AXA WF Frm Talents Global FC EUR 1% 8% 23% 22% 2% 101M 2013-11-30
JPM America Large Cap D (acc)-USD 4% 3% 21% 22% 1% 84M 2013-10-31
Pictet-Japan Index IS EUR -4% -1% 32% 22% 9% 1286M 2015-06-30
OYSTER Italian Opportunities I EUR2 -3% -2% 12% 22% 9% 164M 2015-06-30
AXA WF Frm Health M-C EUR -1% 0% 54% 22% 40% 110M 2015-06-30
Fidelity Inst America I-Acc-EUR 3% 11% 28% 22% 6% 3M 2014-10-31
AXA WF Frm American Growth FC EUR 1% 8% 20% 22% 18% 398M 2013-11-30
BNPP L1 Equity Italy I -4% -1% 11% 22% 6% 80M 2015-06-30
HSBC ISF MultiAlpha Europe Equity XC 3% 5% 22% 22% 13% 205M 2015-05-31

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