SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
MainFirst Top European Ideas C 2% 2% 26% 24% 7% 1213M 2015-07-31
Parvest Equity Europe Mid Cap I 2% 4% 34% 24% 5% 165M 2015-07-31
Mandarine Unique S&M Caps Europe I 3% 4% 33% 24% 19% 650M 2015-07-31
Mandarine Unique S&M Caps Europe G 3% 4% 33% 24% 19% 650M 2015-07-31
Candriam Eqs B Europe S&M Caps I EUR Acc 3% 3% 37% 24% 27% 259M 2015-07-31
DNCA Invest Value Europe I 4% 1% 25% 24% 7% 538M 2015-07-31
JPMorgan China C (acc)-USD 17% 23% 51% 24% 14% 2000M 2015-04-30
ComStage SDAX® TR ETF 4% 6% 26% 24% 11% 43M 2015-07-31
Threadneedle(Lux) Global Innovation IU 1% 11% -16% 24% -15% 13M 2009-08-31
ComStage STOXX®Europe 600 Telecom NR ETF 4% 5% 34% 24% 10% 51M 2015-07-31
Select Equities Japan Multi Mgt A EUR 0% -1% 24% 24% 9% 153M 2015-07-31
Parvest Equity Europe Value I 5% 3% 27% 24% 6% 545M 2015-07-31
Mandarine Unique S&M Caps Europe S 3% 4% 33% 23% 18% 650M 2015-07-31
Franklin US Opportunities I Acc € 5% 7% 46% 23% 12% 4295M 2015-07-31
Fundquest Intl Eurozone Eq Core1 I C 4% 3% 25% 23% 10% 77M 2015-07-31
State Street Europe Small Cap Equity I 4% 3% 31% 23% 24% 108M 2015-07-31
Bellevue(Lux) BB Entrepr. Eur. Sm HI CHF 2% 18% 31% 23% 18% 11M 2015-04-30
F&C European Small Cap I EUR Inc 3% 5% 35% 23% 24% 630M 2015-07-31
AXA WF Frm Europe Small Cap FD EUR 0% 9% 25% 23% 6% 351M 2013-11-30
AXA WF Frm Europe Small Cap FC EUR 0% 9% 25% 23% 6% 351M 2013-11-30
Pictet-Japanese Equity Sel I EUR 0% 0% 31% 23% 1% 484M 2015-07-31
OYSTER US Selection I SGD2 4% 8% 0% 23% 24% 394M 2013-09-30
Amundi Actions France I 5% 1% 25% 23% 8% 1043M 2015-07-31
Duemme SICAV Asian Eq I Acc 18% 8% 0% 23% 21% 1036M 2012-07-31
HSBC GIF Euroland Eq SmallerCompanies ZC 3% 1% 28% 23% 14% 345M 2015-07-31
AXA WF Frm Europe Microcap M-C EUR 4% 6% 0% 23% 23% 172M 2015-07-31
Alcentra Structured Credit Oppor Fd 3% 7% 31% 23% 45% - 2013-10-31
LOYS Sicav - LOYS Global System S 2% 2% 27% 23% 22% 149M 2015-07-31
LOYS Sicav - LOYS Global System I 2% 2% 27% 23% 22% 149M 2015-07-31
UBS (Lux) ES Eurp Opp Uncons € U-X 7% 5% 32% 23% 9% 4295M 2015-07-31

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