SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Templeton China I Acc $ 13% 16% 25% 16% 11% 921M 2015-04-30
AXA WF Frm Europe Microcap FC EUR 5% 16% 46% 43% 5% 120M 2013-11-30
Flexifund Equity China A P 2005 13% 16% 1% 4% 0% 56M 2014-07-31
Flexifund Equity China A P 13% 16% 1% 4% 0% 56M 2014-07-31
Mirabaud Equities Global I EUR 4% 16% 32% 16% 13% 46M 2015-03-31
Alma Eikoh Japan L-Cap Eq I EUR Hedged 2% 16% 0% 18% 20% 75M 2015-04-30
MS INVF US Advantage ZX 4% 16% 0% 20% -7% 1135M 2009-09-30
Schroder ISF Swiss Small & Mid Cap Eq I 1% 16% 10% 7% 11% 301M 2015-04-30
Ashmore SICAV EM Glbl Sm-Cp Eq I EUR 10% 16% 11% 15% 9% 441M 2015-04-30
East Capital LUX Cvg East Eurp C EUR 5% 16% -21% 18% 0% 7M 2012-02-29
ComStage EURO STOXX 50® Daily Lvrg ETF -3% 16% 30% 32% 17% 11M 2015-04-30
Parvest Green Tigers I 3% 16% 48% 25% 6% 105M 2015-04-30
JB EF Swiss S&Mid Cap-CHF C 2% 16% 6% 5% 6% 91M 2015-04-30
JPMorgan Greater China I (acc) 11% 16% 32% 17% 9% 1732M 2015-04-30
CS Idx Fd (Lux) Equities Europe DB € 1% 16% 22% 16% 18% 14M 2015-03-31
JPMorgan Greater China I (dist)-USD 11% 16% 32% 17% 18% 1732M 2015-04-30
LFAM LFIP Leaders Emergents I 7% 16% 32% 23% 13% 16M 2015-04-30
Dexia Wld Alter Quantitative Alpha C EUR 0% 16% 26% 26% 0% 2M 2012-11-30
ComStage STOXX®Europe 600 Oil&Gas NR ETF 10% 16% -2% 19% 2% 25M 2015-04-30
Threadneedle(Lux) Greater China Eqs AEH 11% 16% 28% 18% 9% 8M 2015-04-30
Kairos Intl Europa D EUR 1% 16% 14% 16% 16% 335M 2015-03-31
Investec GSF Glbl Energy I Acc Grs EUR 7% 16% -4% 16% 10% 855M 2015-04-30
East Capital LUX Cvg East Eurp C USD 7% 16% -24% 22% 0% 10M 2012-02-29
db x-trackers Stoxx Eurp600 Oil&Gas 1C 10% 16% -2% 19% 0% 85M 2015-04-30
db x-trackers Stoxx Eurp600 Banks 1C 0% 16% 10% 15% -7% 170M 2015-04-30
F&C Global Climate Opp I EUR 5% 16% 23% 15% 4% 3M 2015-02-28
ComStage STOXX®Europe 600 Banks NR ETF 0% 16% 10% 16% -1% 70M 2015-04-30
Pictet-Greater ChinaI USD 12% 16% 33% 21% 15% 372M 2015-04-30
Schroder ISF Japanese Opp I USD H Acc 5% 16% 44% 15% 32% 705M 2015-04-30
SSP Turner US Equity I EUR 3% 16% 3% 16% 0% - 2012-03-31

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