SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Kotak India Growth I USD Acc 2% 7% 49% 44% 12% 136M 2014-11-30
Bellevue(Lux) BB Biotech I CHF 2% 17% 48% 49% 23% 64M 2014-11-30
BNPP L1 Equity Europe Finance I 2% 5% 48% 10% -7% 39M 2013-05-31
Amundi Midcap Euro I 0% 1% 48% 6% 0% 55M 2013-04-30
NS Selection SICAV SIF-Capitrade CTA-USD 4% 29% 48% 46% 0% 230M 2014-11-30
NS Selection SICAV SIF-Capitrade CTA-EUR 4% 29% 48% 46% 0% 230M 2014-11-30
SLI Indian Equities Z Acc 1% 2% 48% 42% -1% 25M 2014-11-30
BNPP L1 Equity Europe Finance P 2% 5% 48% 10% 7% 39M 2013-05-31
IDFC India Equities Fd I/A EUR 2% 11% 48% 45% 35% 58M 2014-11-30
KBC Life Inv Exclusive Fincl Jumper 1 5% 23% 48% 5% -18% 1M 2013-01-31
Schroder ISF Indian Opportunities I USD 4% 9% 48% 43% 48% 126M 2014-11-30
RBS Market Access Shrt FTSE MIB MthlyETF -24% 6% 48% -5% 50% 6M 2012-06-30
SLI Indian Equities D 1% 2% 48% 41% -1% 25M 2014-11-30
JPM US Dynamic I (acc) - USD 0% -2% 46% -3% -6% 153M 2010-02-28
Parvest Equity World Resources I -1% -2% 46% 5% 11% 133M 2011-06-30
Parvest Equity USA Small Cap I 5% 15% 46% 42% 11% 428M 2013-11-30
Fidelity Italy Y-Acc-EUR -3% -2% 46% 11% -1% 1515M 2014-06-30
AXA WF Frm Europe Microcap FC EUR 5% 16% 46% 43% 5% 120M 2013-11-30
Pictet Indian Equities-I USD 3% 7% 46% 39% 12% 262M 2014-11-30
Allianz India Equity I USD 2% 7% 46% 38% 4% 53M 2014-11-30
Bellevue(Lux) BB Biotech I GBP 4% 18% 46% 46% 42% 42M 2014-11-30
Parvest Equity Global Brands X 0% 7% 45% 7% 7% 27M 2011-06-30
HSBC GIF Brazil Bond Z 0% 4% 45% 45% 18% 58M 2009-12-31
SMN Diversified Futures Fund 13% 31% 45% 45% 0% - 2014-11-30
Aberdeen Global Indian Equity Instl Z1 3% 7% 45% 39% 8% 4295M 2014-11-30
db x-trackers FTSE 100 Lev Daily ETF 1C 13% 6% 45% 29% 11% - 2013-07-31
Aberdeen Global Indian Equity Z2 3% 7% 45% 39% 7% 4295M 2014-11-30
Fidelity Iberia Y-Acc-EUR -2% 0% 44% 9% 5% 1914M 2014-06-30
Parvest Equity Global Brands I 0% 6% 44% 7% 6% 27M 2011-06-30
Amundi Fds Eq India IU-C 3% 7% 44% 39% 8% 423M 2014-11-30

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