SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
NN (L) Japan Equity I Cap EUR 0% 1% 29% 23% 5% 326M 2015-07-31
UBS (Lux) ES Eurp Opp Unconst € I-X-acc 7% 5% 32% 23% 26% 4295M 2015-07-31
db x-trackers Stoxx Eurp600 Telecom 1C 4% 5% 34% 23% 6% 37M 2015-07-31
Candriam Eqs L Biotechnology I USD Acc 4% 16% 53% 23% 29% 900M 2015-07-31
UBS (Lux) ES Eurp Opp Unconst € I-B-acc 7% 5% 32% 23% 26% 4295M 2015-07-31
Templeton Euroland X Acc € 4% 2% 21% 23% 16% 297M 2015-07-31
Bellevue(Lux) BB Adamant Biotech I USD 2% 11% 52% 23% 27% 108M 2015-07-31
S2A2 TRADING OPPORTUNITIES Class B 4% 4% 24% 23% 0% - 2014-10-31
Generali IS Equity France AY 3% 2% 22% 23% 8% 10M 2015-07-31
Generali IS Equity France FX 3% 2% 22% 23% 16% 10M 2015-07-31
Wegelin VolSecur H CHF 15% 26% 21% 23% 2% 3M 2011-09-30
Covéa Actions France I 6% 4% 25% 23% 18% 210M 2015-07-31
Schroder ISF European Opp I€Acc 4% 3% 26% 23% 20% 419M 2015-07-31
Bellevue(Lux) BB Adamant Biotech I GBP 2% 10% 65% 23% 41% 69M 2015-07-31
Henderson Horizon Pan Eurp Prpty Eqs I1 0% 8% 25% 23% -1% 161M 2012-09-30
LOYS Sicav - LOYS Global System N 2% 2% 26% 23% 24% 149M 2015-07-31
Candriam Eqs L Europe Optimum Qual I 5% 3% 32% 23% 0% 195M 2015-07-31
HSBC GIF Euroland Eq SmallerCompanies XC 3% 1% 27% 23% 17% 345M 2015-07-31
db x-trackers MSCI Japan (SA) 3% 4% 27% 23% 8% 1834M 2015-07-31
Allianz Japan Equity IT (H-EUR) EUR 3% 8% 0% 23% 28% 302M 2015-07-31
ComStage STOXX®Europe 600 Cnst&MtrNR ETF 5% 2% 24% 23% 8% 7M 2015-07-31
AXA WF Frm Global Small Caps I-C EUR 3% 5% 42% 23% 23% 29M 2015-07-31
Petercam Horizon B Eqs Belgium Plus F 5% 5% 27% 23% 20% 18M 2015-07-31
Petercam Horizon B Eqs Belgium Plus E 5% 5% 26% 23% 20% 18M 2015-07-31
HSBC GIF Euroland Eq SmallerCompanies IC 3% 1% 27% 23% 7% 345M 2015-07-31
HSBC GIF Euroland Eq SmallerCompanies ID 3% 1% 27% 23% 16% 345M 2015-07-31
Petercam Equities Europe Small Caps F 3% 3% 26% 23% 20% 149M 2015-07-31
SPDR® MSCI Europe Health CareSM ETF A/I 4% 6% 23% 23% 5% 195M 2014-11-30
JPM Europe Dynamic Mega Cap I (acc)-EUR 1% 16% -2% 23% -6% 56M 2009-09-30
Dynamic Strategic Resource Fund I -7% -4% 19% 23% 5% - 2014-09-30

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