SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Bellevue(Lux) BB Entrepr. Eur. Sm HI CHF 2% 18% 31% 23% 18% 11M 2015-04-30
HSBC GIF BRIC Equity ICEUR 7% 15% 39% 23% 3% 506M 2015-04-30
AXA WF Frm Europe Small Cap FD EUR 0% 9% 25% 23% 6% 351M 2013-11-30
Allianz Japan Equity WT(USD) -1% 11% 0% 23% 32% 300M 2015-04-30
AXA WF Frm Europe Small Cap FC EUR 0% 9% 25% 23% 6% 351M 2013-11-30
OYSTER Italian Opportunities I EUR2 -1% 13% 8% 23% 9% 157M 2015-04-30
LFAM LFIP Leaders Emergents I 7% 16% 32% 23% 13% 16M 2015-04-30
Schroder ISF Italian Eq I 1% 15% 12% 23% 12% 354M 2015-04-30
OYSTER US Selection I SGD2 4% 8% 0% 23% 24% 342M 2013-09-30
Duemme SICAV Asian Eq I Acc 18% 8% 0% 23% 21% 1036M 2012-07-31
Kairos Intl Risorgimento X Cap 0% 13% 14% 23% 27% 43M 2015-04-30
Alcentra Structured Credit Oppor Fd 3% 7% 31% 23% 45% - 2013-10-31
SLI China Equities D Acc GBP 10% 17% 51% 23% 10% 142M 2015-04-30
Robeco Chinese Equities I USD Acc 16% 24% 48% 23% 9% 1653M 2015-04-30
BGF Emerging Europe X2 EUR 9% 18% 21% 23% 1% 1115M 2015-04-30
Fidelity Inst Hong Kong Opp I-Acc-HKD 14% 21% 30% 23% 2% 52M 2015-04-30
BGF Emerging Europe J2 EUR 9% 18% 21% 23% 1% 1115M 2015-04-30
S2A2 TRADING OPPORTUNITIES Class A 5% 14% 31% 23% 15% - 2015-04-30
OYSTER European Mid & Sm Cap I EUR2 0% 15% 17% 23% 14% 58M 2015-04-30
S2A2 TRADING OPPORTUNITIES Class B 4% 4% 24% 23% 0% - 2014-10-31
Sparinvest SICAV Ethical EM Value EUR I 8% 14% 37% 23% 12% 31M 2015-04-30
Business Owner TGV 1% 13% 42% 23% 21% 94M 2015-04-30
Wegelin VolSecur H CHF 15% 26% 21% 23% 2% 3M 2011-09-30
Sparinvest SICAV Ethical EM Value EUR ID 8% 14% 37% 23% 14% 31M 2015-04-30
East Capital Lux Eastern European C EUR 6% 19% 5% 23% -6% 234M 2015-04-30
SSgA Japan Index Equity Fund I EUR 0% 12% 47% 23% 39% 399M 2015-04-30
Amundi Fds Index Eq Japan IE-C 0% 12% 47% 23% 5% 315M 2015-04-30
Henderson Horizon Pan Eurp Prpty Eqs I1 0% 8% 25% 23% -1% 161M 2012-09-30
Euromobiliare IF - Pacific Equity B 5% 12% 44% 23% 7% 37M 2015-04-30
Parworld Track Japan I 0% 12% 47% 23% 2% 288M 2015-04-30

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