SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Vitruvius Greater China Equity BI EUR -6% 11% 24% 18% 12% 164M 2015-06-30
EdRF China K-EUR -14% 11% 58% 31% 13% - 2015-06-30
Vontobel Glb Trend New Power H (hedged) 1% 11% 0% 1% 7% 326M 2011-01-31
Amundi Fds Gems World IU-C 4% 11% -23% 13% -6% 21M 2012-02-29
BG SICAV Equita Bilanciato BX 2% 11% 35% 14% 3% 1M 2013-05-31
AXA WF Frm American Growth FC USD 1% 11% 26% 26% 16% 542M 2013-11-30
BG SICAV US Equities AX 1% 11% 39% 11% 8% 64M 2015-03-31
BANOR SICAV Greater China LS Eq I USD -2% 11% 0% 14% 25% 50M 2015-06-30
NOBC France SC 4% 11% 0% 10% -4% - 2012-02-29
BANOR SICAV Greater China LS Eq I EUR -2% 11% 0% 14% 25% 45M 2015-06-30
Capital Group Japan Equity A2h $ 3% 11% 10% 6% 12% 176M 2014-11-30
ING (L) Invest US Research Advtg I EUR 5% 11% 14% 11% 6% 1M 2013-03-31
NN (L) Health Care I Cap EUR 1% 11% 0% 1% 14% 323M 2012-01-31
EdRF China I-EUR -14% 11% 58% 31% 6% - 2015-06-30
UBS (Lux) IF Key Selection UK Equity XA 2% 11% 18% 3% 5% 6M 2011-02-28
UBS (Lux) IF Key Selection UK Equity BA 2% 11% 18% 3% 3% 6M 2011-02-28
EdRF China J-EUR -13% 11% 60% 31% 8% - 2015-06-30
Fidelity Inst America I-Acc-EUR 3% 11% 28% 22% 6% 3M 2014-10-31
JPM Africa Equity C (acc) - USD 2% 11% 8% 1% 9% 398M 2014-04-30
ING (B) Collect Pf Prsnl Port Orange Dis 2% 11% 23% 11% 5% 82M 2015-03-31
ING (B) Collect Pf Prsnl Port Orange Cap 2% 11% 23% 11% 4% 82M 2015-03-31
Generali IS North American Eqs FoF DX 2% 11% 34% 2% 4% 1M 2015-01-31
BNP Paribas LDI Solution 15-20 Y P 3% 11% 23% 29% 11% 84M 2014-07-31
Robeco Emerging Markets Eq Z EUR -2% 11% -3% 11% 0% 2672M 2012-03-31
db x-trackers CSI300 Banks 1C 4% 11% 82% 7% 20% 11M 2015-06-30
db x-trackers CSI300 Banks 1D 4% 11% 79% 7% 8% 11M 2015-06-30
Parvest Equity BRIC P 0% 11% 17% 7% 4% 311M 2014-07-31
NS Selection SICAV-SIF - Arowana 2% 11% 17% 11% 14% 28M 2015-05-31
LGT Bond Fund Global (EUR) IM 3% 11% 25% 11% 5% 75M 2015-03-31
Parvest Equity Japan I 3% 11% 62% 62% 0% 4295M 2013-12-31

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