SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
East Capital LUX Cvg East Eurp C USD 7% 16% -24% 22% 0% 10M 2012-02-29
Henderson Horizon Pan Eurp Smlr Coms Z2 -2% 2% 18% 22% 24% 573M 2015-06-30
AXA WF Frm Switzerland FD CHF 0% 6% 22% 22% 7% 141M 2013-11-30
AXA WF Frm Switzerland FC CHF 0% 6% 22% 22% 7% 141M 2013-11-30
Eastspring Inv Japan Equity DJ -3% 7% 35% 22% 2% 4295M 2015-06-30
Natixis Europe Smaller Cos Fd I/A EUR -2% 3% 29% 22% 11% 221M 2015-06-30
JPM Highbridge Eurp STEEP I acc perf EUR -3% 2% 24% 22% 23% 76M 2015-06-30
Amundi Fds Eq US Growth IU-D 0% 5% 24% 22% 7% 22M 2013-08-31
Amundi Fds Eq US Growth IU-C 0% 5% 24% 22% 8% 22M 2013-08-31
Threadneedle (Lux) Pan Eurp SmCap Opp IE -3% 3% 27% 22% 21% 253M 2015-06-30
FPM Fds Stockp Germany Small/Mid Cap I -2% 0% 9% 22% 10% 45M 2015-06-30
Ossiam EURO STOXX 50 EqWg NR ETF 1C 0% 7% 22% 22% 5% 20M 2013-12-31
JPM Highbridge Eurp STEEP I inc perf EUR -3% 2% 24% 22% 23% 76M 2015-06-30
Amundi Fds Eq US Growth IHE-C 0% 4% 23% 22% 4% 16M 2013-08-31
Alpcot Russia ETF -5% 0% -29% 22% -12% 2M 2015-06-30
BNPP Flexi I Tactical Strat Growth X 3% 10% 21% 22% 8% 121M 2014-11-30
Generali IS Special Stuat AY Dis -4% 0% 6% 22% 2% 242M 2015-06-30
Alpcot Russia I -5% 0% -28% 22% 0% 2M 2015-06-30
Threadneedle (Lux) Pan Eurp SmCapOpp ASH -3% 3% 26% 22% 21% 376M 2015-06-30
Parvest Equity USA Value I(H) EUR 5% 12% 35% 22% 1% 95M 2013-05-31
Zenit Multistrategy Stock Picking I -4% -2% 6% 22% 9% 66M 2015-06-30
Bellevue(Lux) BB Entrepreneur Asia I EUR 0% 8% 50% 22% 11% 3M 2015-04-30
Pictet-Biotech I dy GBP -1% 1% 54% 22% 22% 1132M 2015-06-30
Amundi Fds Eq India XU-C -3% 21% -19% 21% -21% 392M 2012-03-31
Fidelity India Focus Y-GBP 3% 10% 17% 21% 5% 960M 2014-06-30
ComStage EURO STOXX 50® Daily Lvrg ETF -8% -11% 14% 21% 15% 16M 2015-06-30
Threadneedle(Lux) US Contra Cor Eqs IEH 6% 8% 28% 21% 23% 469M 2013-07-31
Henderson Horizon Pan Eurp Smlr Coms I1 -3% 2% 15% 21% 9% 573M 2015-06-30
Pictet-Small Cap Europe I EUR -2% 1% 21% 21% 7% 336M 2015-06-30
Henderson Horizon Pan Eurp Smlr Coms I2 -3% 2% 15% 21% 11% 573M 2015-06-30

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