SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
HSBC GIF Thai Equity Z 12% 31% 44% 45% 12% 142M 2010-09-30
Pictet Generics-I dy GBP 4% 15% 44% 43% 20% 555M 2014-11-30
Mirae Asset India Sector Leader Equity I 2% 7% 44% 39% 14% 60M 2014-11-30
BNPP L1 Real Estate Secs Pacific I 4% 15% 44% 15% 3% 68M 2013-04-30
Robeco Indian Equities I USD Acc 2% 4% 43% 38% 32% 36M 2014-11-30
Aberdeen Global Indian Equity I2 $ 3% 7% 43% 38% 16% 4295M 2014-11-30
BNPP L1 Equity Turkey I 0% 10% 43% 9% 13% 223M 2013-04-30
ING (L) Invest MENA I EUR Acc 6% 14% 43% 14% 16% 3M 2014-03-31
Amundi Absolute Return Harmony - I (JPY) 0% 1% 43% 35% 0% 4295M 2013-10-31
Amundi Fds Eq India Select IU-C 2% 6% 43% 37% 20% 56M 2014-11-30
SSP Driehaus US Equity I USD 6% 8% 42% 5% 8% - 2014-02-28
Eastspring Inv India Equity J 1% 5% 42% 37% 4% 181M 2014-11-30
Lyxor ETF Daily Leveraged BTP A/I 5% 7% 42% 42% 25% 12M 2014-11-30
Renaissance Cautious Managed C USD 40% 37% 42% 42% 11% - 2014-10-31
Parvest Equity India I 1% 5% 42% 38% 9% 705M 2014-11-30
Parvest Equity Switzerland I 3% 8% 42% 20% 1% 65M 2013-05-31
Eastspring Inv India Equity C 1% 5% 42% 37% 16% 181M 2014-11-30
Fidelity Nordic Y-Acc-SEK 0% 8% 42% 15% 8% 4118M 2014-06-30
Schroder ISF Indian Equity I 3% 7% 41% 35% 8% 246M 2014-11-30
Pictet India Index I GBP 3% 10% 41% 38% 13% 51M 2014-11-30
Eastspring Inv India Equity B 1% 5% 41% 36% 14% 181M 2014-11-30
Parvest Equity USA Mid Cap I 4% 8% 41% 41% 10% 1417M 2013-12-31
JB EF Health Opportunities-USD C 3% 4% 41% 37% 20% 11M 2013-10-31
Monte Rosa Sinergia con Imprenditori 0% -29% 41% -18% -2% 3M 2014-09-30
Schroder ISF Middle East JPY J 4% 8% 41% 39% 6% 4295M 2014-11-30
THS Kingsway Fd FRONTIER CONSUMER-A USD 1% 2% 41% 33% 23% 577M 2014-09-30
Nordea-1 Indian Equity BI USD 1% 6% 40% 34% 18% 290M 2014-11-30
JPMorgan Pacific Equity I (acc) – USD 1% 5% 40% 30% 0% 553M 2009-10-31
Fidelity Asian Smaller Cos Y-Acc-USD 2% 7% 40% 14% 25% 99M 2014-06-30
db x-trackers CNX Nifty 1C 2% 5% 39% 35% 3% 283M 2014-11-30

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