SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Degroof Eqs Japan Index I 2% 8% 41% 29% 5% 124M 2015-05-31
THS Kingsway Fd FRONTIER CONSUMER-A USD 1% 2% 41% 33% 23% 577M 2014-09-30
JPM Japan Advantage Eq X acc JPY 6% 12% 41% 20% 6% 4295M 2015-05-31
Pictet-Digital Communication I JPY Pic 3% 6% 41% 12% 27% 4295M 2015-05-31
Amundi Fds Index Eq Japan IJ-C 5% 10% 41% 19% 40% 4295M 2015-05-31
Amundi Fds Index Eq Japan IJ-D 5% 10% 41% 19% 40% 4295M 2015-05-31
SSgA Japan Index Equity Fund I JPY 5% 10% 41% 19% 0% 4295M 2015-05-31
Pictet-Japanese Equity Opport HI EUR 3% 14% 41% 13% 25% 2036M 2015-04-30
JB Multistock Japan Stock JPY C Acc 5% 11% 41% 21% 3% 4295M 2015-05-31
BG SICAV Target 2029 C EUR Acc 2% 15% 41% 15% 25% 61M 2015-03-31
Pictet-Japanese Equity Opport HI USD 3% 14% 41% 13% 0% 2281M 2015-04-30
JPM US Equity Plus I inc perf EUR 3% 2% 41% 12% 26% 143M 2015-05-31
MLIS Graham Capital Systematic Macro B2£ 1% 0% 41% 8% 2% 60M 2015-05-31
Pictet-Japan Index I JPY 5% 10% 41% 19% 4% 4295M 2015-05-31
UBS ETF (LU) MSCI Japan 5% 10% 40% 19% 4% 4295M 2015-05-31
JB EF Health Innovation-USD C 6% 6% 40% 17% 20% 230M 2015-05-31
Wells Fargo (Lux) WF-US Prem Gr I EUR 2% 1% 40% 14% 22% 83M 2015-05-31
Pictet-Japan Index IS JPY 5% 10% 40% 19% 2% 4295M 2015-05-31
MLIS Graham Capital Systematic Macro B€ 1% 0% 40% 8% 2% 84M 2015-05-31
Fidelity Japan Aggressive I Acc JPY 3% 8% 40% 17% 3% 4295M 2015-05-31
ComStage TOPIX® ETF 5% 10% 40% 19% 13% 3017M 2015-05-31
Harris Associates Conc US Eq S/A EUR 2% 4% 40% 13% 24% 244M 2015-05-31
JPM Japan Select Equity X acc)-JPY 5% 11% 40% 19% 0% 4295M 2015-05-31
ComStage HSCEI ETF -2% 15% 40% 18% 6% 240M 2015-05-31
SLI China Equities D Acc GBP -2% 14% 40% 20% 9% 142M 2015-05-31
RBS Market Access TOPIX® EUR Hedged ETF 4% 10% 40% 19% 0% 6M 2015-05-31
Business Owner TGV 1% 6% 40% 24% 21% 94M 2015-05-31
BNPP Plan Pension Bond 2040 I Cap -6% -3% 40% 8% 32% 2M 2015-05-31
Permal MMF (LUX) China Strategy EUR A 3% 17% 40% 20% 6% 184M 2015-05-31
Amundi Fds Index Eq Japan IHE-C 5% 10% 40% 19% 39% 325M 2015-05-31

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