SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Variopartner MIV Global Medtech I1 CHF 5% 1% 23% 25% 7% 397M 2013-10-31
SC US Equities Fundamental Indexing I 5% 1% 0% 2% 8% 104M 2015-02-28
Henderson Horizon Global Opps I1 5% 12% 1% 13% 5% 6M 2012-02-29
BGF World Energy I2 USD 5% 0% -10% 5% 9% 4295M 2012-01-31
Templeton Glbl Equity Income I Acc $ 5% 7% 18% 12% 3% 104M 2011-04-30
Kotak India Mid Cap I EUR Acc 5% 2% 65% 17% 10% 352M 2015-05-31
F&C Global Climate Opp I EUR 5% 16% 23% 15% 4% 3M 2015-02-28
JPM Emerging Middle East Eq C (acc)-USD 5% 19% 4% 17% 0% 328M 2014-04-30
William Blair SICAV Glbl Leaders C GBP 5% 9% 8% 9% 2% - 2012-02-29
Franklin Glbl Real Estate I QDis $ 5% 6% 21% 7% 0% 146M 2011-04-30
JF Asia Pacific ex-Japan Eq C (acc)-USD 5% 9% 18% 13% 10% 233M 2012-09-30
OYSTER MULTI-Mgr TRADING FUND CHF CL. D 5% 6% -5% 1% 0% 24M 2012-05-31
OYSTER MULTI-Mgr TRADING FUND EUR CL.B 5% 6% -4% 1% 0% 19M 2012-05-31
BNPP Plan Easy Future 2043 P C 5% 10% 0% 17% 20% 3M 2014-04-30
Pictet-Japan Index IS JPY 5% 10% 40% 19% 2% 4295M 2015-05-31
AXA WF Frm Europe Microcap FC EUR 5% 16% 46% 43% 5% 120M 2013-11-30
Schroder ISF QEP Global Quality Z € Acc 5% 8% 29% 5% 22% 1388M 2015-01-31
db x-trackers Stoxx Eurp600 Oil&Gas SD1C 5% -2% 8% -12% -7% 2M 2015-06-30
Parworld Track North America I Plus 5% 12% 16% 12% 17% 98M 2013-03-31
Fidelity India Focus Y-Acc-USD 5% 13% 32% 25% 2% 1610M 2014-06-30
Parvest Equity USA Value I(H) EUR 5% 12% 35% 22% 1% 95M 2013-05-31
NN (L) Em Mkt Dbt LC I Dis USD 5% 0% 0% 5% 5% 585M 2012-01-31
UBS (Lux) ES Small Caps Eur(EUR) I-A1 Ac 5% 10% 23% 26% 21% 579M 2015-05-31
Generali IS High Conviction Europe AY 5% 4% 23% 3% 0% 13M 2014-02-28
JB EF Black Sea-CHF C 5% 4% 9% 4% -17% 26M 2013-10-31
BGF European Value X4RF GBP 5% 2% -7% 5% 0% 176M 2012-01-31
NS Selection-NSGM Asia Valu Fd cla B USD 5% 25% 22% 27% 21% 12M 2015-05-31
LO Funds - Technology (EUR) I A 5% 10% 38% 4% 2% 319M 2014-02-28
Eastspring Inv North America D 5% 1% 14% 0% 6% 153M 2015-02-28
SPDR® MSCI Europe Consmr StplsSM ETF A/I 5% 4% 12% 12% 7% 24M 2014-11-30

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