SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM Highbridge Eurp STEEP I acc perf EUR -3% 2% 24% 22% 23% 76M 2015-06-30
Monte Rosa Co-Investments P USD 0% -27% 5% -27% 23% 13M 2015-03-31
Pictet-Global Megatrend Sel I JPY -2% 3% 27% 7% 23% 4295M 2015-06-30
SSgA Consumer Discretnry Idx Eq I USD 0% 1% 9% 6% 23% 36M 2015-06-30
OYSTER World Opportunities Z EUR -2% -1% 24% 14% 23% 184M 2015-06-30
Amundi Fds Index Eq World IE-C -3% -3% 24% 11% 23% 212M 2015-06-30
RAM (Lux) Sys Glb Shrholder Yld Eq INEP -3% -4% 21% 12% 23% 57M 2015-06-30
JB Multipartner Konwave Jpn Opp Ch-EUR -3% 2% 19% 11% 23% 4M 2015-06-30
Aventicum MENA Fund Limited B1 1% 8% 18% 12% 23% 77M 2015-06-30
GS Japan Portfolio I USD Hdg Acc 0% 6% 29% 18% 23% 1833M 2015-06-30
JPM Highbridge Eurp STEEP I inc perf EUR -3% 2% 24% 22% 23% 76M 2015-06-30
MFS® Meridian US Value I1 EUR -3% -2% 30% 9% 22% 1281M 2015-06-30
Schroder ISF QEP Global Value Plus I€Acc -3% -2% 20% 10% 22% 623M 2015-06-30
Alken Capital FCP-FIS One Sub J -4% 2% 2% 11% 22% 175M 2015-06-30
SSgA Consumer Discretnry Idx Eq I EUR -2% -2% 34% 15% 22% 32M 2015-06-30
Nordea-1 North American All Cap AI EUR -4% -3% 20% 7% 22% 2038M 2015-06-30
JPMorgan India I USD Acc 0% -3% 13% 4% 22% 1391M 2015-06-30
Investec GSF European Eq I EUR Acc -3% 0% 23% 17% 22% 1080M 2015-06-30
UBAM IFDC Japan Opportunities Eq IPH EUR -1% 8% 25% 17% 22% 81M 2015-06-30
JPM US Equity Plus I inc perf EUR -4% -3% 32% 7% 22% 135M 2015-06-30
AXA WF Frm Global Small Caps I-C EUR -2% 0% 36% 18% 22% 27M 2015-06-30
Eastspring Inv China Equity C -4% 7% 21% 13% 22% 320M 2015-06-30
Candriam Sust Pacific I Acc -3% 3% 25% 11% 22% 4295M 2015-06-30
LOYS Sicav - LOYS Global System S -4% 0% 23% 20% 22% 135M 2015-06-30
Quoniam Fd Sel - Eurp Eq Dynmc EUR A 1% 3% 18% 19% 22% 75M 2015-05-31
AXA WF Frm Europe Small Cap M-D EUR -2% 1% 28% 20% 22% 504M 2015-06-30
Flexifund Equity Small Caps China A I -6% 21% 159% 114% 22% 12M 2015-06-30
BGF World Gold X2 EUR 0% 2% 2% 9% 22% 4295M 2012-02-29
GS Japan Portfolio I EUR Hedged Acc 0% 6% 29% 18% 22% 1645M 2015-06-30
LOYS Sicav - LOYS Global System I -4% 0% 23% 20% 22% 135M 2015-06-30

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