SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BNPP L1 Equity World Utilities I 4% 14% 15% 14% 0% 72M 2013-04-30
S2A2 TRADING OPPORTUNITIES Class A 5% 14% 31% 23% 15% - 2015-04-30
Pictet-Japanese Equity Opport HI USD 3% 14% 41% 13% 0% 2281M 2015-04-30
Parworld Track Japan I Plus 6% 14% 12% 14% 5% 145M 2013-03-31
Amundi Fds Eq Asia Pacific ex-Japan IU-C 4% 14% -2% 15% 7% 66M 2012-02-29
ING (L) Invest MENA I USD Acc 7% 14% 53% 14% 13% 5M 2014-03-31
AXA WF Frm Italy FC EUR 0% 14% 30% 28% 7% 294M 2013-11-30
BNPP L1 Equity Indonesia I 4% 14% 17% 18% 19% 177M 2013-04-30
Eastspring Inv China Equity C -3% 14% 0% 19% 30% 356M 2015-05-31
ING (L) Invest MENA I EUR Acc 6% 14% 43% 14% 16% 3M 2014-03-31
Pictet-Japanese Equity Opport HI EUR 3% 14% 41% 13% 25% 2036M 2015-04-30
Templeton China I Ydis £ -1% 14% 32% 17% 1% 599M 2015-05-31
CAPB Funds Greater China G -3% 14% 0% 15% 22% - 2015-05-31
Delta Lloyd L New Energy I Acc 2% 14% 56% 51% -9% 30M 2013-11-30
BNPP L1 Equity World Health Care I 1% 14% 29% 19% 0% 287M 2013-04-30
Schroder AS Agriculture C USD Acc 1% 14% 1% 13% 2% 257M 2014-04-30
Parvest Equity USA Growth I 4% 14% 26% 26% 9% 970M 2013-11-30
BGF Global Equity X2 EUR 4% 14% 0% 12% 0% 260M 2012-02-29
Parvest Equity Russia P C -5% 14% 2% -9% -2% 1202M 2014-07-31
Parvest Equity Russia P D -5% 14% 0% -9% -7% 1202M 2014-07-31
JPM Europe Strategic Growth I (acc)-EUR 3% 14% -7% 21% -6% 249M 2009-09-30
Schroder ISF Taiwanese Equity I Inc 8% 14% 18% 16% 7% 291M 2015-04-30
AXA WF Frm Italy FD EUR 0% 14% 36% 15% 4% 543M 2014-04-30
Renaissance Pan-African C 1% 14% 37% 14% 8% - 2013-03-31
FMG (EU) Rising 3 Fund B09 NOK 6% 14% -14% 19% 0% 161M 2012-02-29
Amundi Fds Eq US Relative Value OHE-C 0% 14% -5% -5% -5% 355M 2011-12-31
MS INVF Japanese Equity ZH Acc 7% 14% 38% 20% 14% 306M 2015-05-31
Delta Lloyd L Water & Climate Ic 2% 14% 39% 36% -2% 36M 2013-11-30
East Capital (Lux) Russian C EUR -2% 13% -15% 39% -6% 498M 2015-05-31
UBS (Lux) KSS European RE Sec EUR I-B 3% 13% 0% 14% 17% 2M 2010-10-31

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