SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BG SICAV European Equities CX 5% -1% -10% 3% -6% - 2012-07-31
JB EF Russia-USD C 5% 13% 7% -7% -3% 12M 2014-06-30
Covéa Actions France I 5% 3% 25% 22% 18% 198M 2015-07-31
Edgewood L Sel US Select Growth I USD 5% 9% 18% 11% 8% 1918M 2015-07-31
Threadneedle (Lux) Pan Eurp SmCap Opp AE 5% 11% 16% 5% 0% 177M 2015-01-31
VAM Funds (Lux)-US Micro Cap Gr E $ Acc 5% 10% 29% 18% 27% 22M 2015-06-30
BGF Global High Yield Bond D2 USD 5% -2% 3% 3% 16% 1024M 2011-10-31
CS Idx Fd (Lux) Equities North Amer O $ 5% 1% 13% 2% 13% 35M 2015-02-28
DB Platinum Dynamic Aktien Plus I1 Acc 5% 3% 23% 3% 4% 5M 2014-02-28
db x-trackers FTSE Vietnam 1C 5% 10% -4% 1% -14% 359M 2015-07-31
Generali IS Global Equity Allc AX 5% 2% 10% 12% 4% 30M 2012-07-31
Pictet-Asian Equities Ex JapanHI EUR 5% 6% 23% 9% -1% 268M 2015-04-30
Amundi Fds Eq Euro Select OE-C 5% -6% 0% 3% 2% 106M 2012-06-30
C+F Euro Equities I Acc 5% 1% 1% 1% -7% 244M 2010-12-31
Nordea-1 Stable Equity LongShort HX SEK 5% 4% 8% 3% 8% 4295M 2015-07-31
Wells Fargo (Lux) WF-US Lg Cp Gr I€ Acc 5% 6% 37% 17% 12% 72M 2015-07-31
CS Idx Fd (Lux) Eqs World Fundamental DB 5% 1% 4% 3% 15% 325M 2015-02-28
Parvest Equity China P D 5% 13% 0% 2% 3% 344M 2014-07-31
JPMorgan Taiwan C (acc) - USD 5% 10% 11% 11% 8% 243M 2015-04-30
Fidelity Japan Smaller Cos Y-Acc-JPY 5% 5% 14% -2% 5% 4295M 2014-06-30
SPDR® MSCI Europe Inform TechSM ETF A/I 5% 2% 7% 4% -2% 6M 2014-11-30
db x-trackers Stoxx Eurp600 Bas Res SD1C 5% 15% 12% 0% -9% 3M 2015-07-31
SC US Equities Fundamental Indexing S 5% 2% 11% 2% 19% 104M 2015-02-28
Aberdeen Global Swiss Eq Z CHF 2 Acc 5% 2% 0% 7% 6% - 2015-07-31
NN (L) Intl Converging Eurp Eq S Cap EUR 5% 10% 8% 2% -3% 8M 2013-10-31
Aviva Investors Sust Fture Pan Eurp Eq I 5% 5% 20% 13% 8% 72M 2013-07-31
BGF World Energy X2 USD 5% 0% -9% 5% 16% 4295M 2012-01-31
RAM (Lux) Sys Emg Mkts Core Eq IP SEK 5% 10% 0% 5% 1% 196M 2014-05-31
Pictet Japanese Equity Opport-Z dy € Pic 5% 10% 0% 0% 0% 879M 2014-06-30
UBS (Lux) KSS Global Eqs $ UX Acc 5% 0% 1% 3% 10% 73M 2015-02-28

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