SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Bellevue(Lux) BB Biotech I USD 2% 11% 39% 38% 26% 66M 2014-11-30
JPMorgan Greater China X (acc)-USD 0% 7% 39% -1% 39% 1673M 2010-04-30
BNPP Plan Pension Bond 2040 I Cap 5% 5% 39% 42% 32% 2M 2014-11-30
db x-trackers CNX Nifty 1C 1% 4% 38% 34% 3% 283M 2014-11-30
Franklin Biotechnology Disc I Acc €-H1 1% 7% 38% 33% 49% 2009M 2014-11-30
JPMorgan India I USD Inc 2% 7% 38% 34% 32% 1455M 2014-11-30
Bestinver Iberian X 0% 1% 38% 7% 9% 155M 2013-05-31
JPMorgan India I USD Acc 2% 7% 38% 34% 34% 1455M 2014-11-30
BG SICAV Target 2034 C EUR Acc 5% 3% 38% 37% 20% 7M 2014-11-30
Pictet Biotech-I EUR 3% 15% 38% 37% 14% 1203M 2014-11-30
JPMorgan India C USD Acc 2% 7% 38% 34% 0% 1455M 2014-11-30
Aventicum MENA Fund Limited B1 -1% 5% 38% 29% 31% 77M 2014-10-31
Franklin Biotechnology Disc I Acc $ 1% 7% 38% 33% 15% 2505M 2014-11-30
LO Funds - Technology (EUR) I A 5% 10% 38% 4% 2% 319M 2014-02-28
JPMorgan Indonesia Equity X JPY Acc 7% 10% 38% 38% 4% 4295M 2014-11-30
Candriam Eqs L Biotechnology I USD Acc 2% 11% 38% 35% 28% 678M 2014-11-30
Pictet Generics-I USD 2% 9% 37% 35% 10% 869M 2014-11-30
Pictet Generics-I dy USD 2% 9% 37% 35% 44% 869M 2014-11-30
DB Platinum IV Eurp Top STARS I2C 3% 7% 37% 12% 10% 3M 2013-05-31
Pictet Generics-HI EUR 2% 9% 37% 35% 11% 697M 2014-11-30
BG SICAV Target 2031 C EUR Acc 5% 4% 37% 36% 20% 21M 2014-11-30
Renaissance Pan-African C 1% 14% 37% 14% 8% - 2013-03-31
Duet MENA Horizon -3% 1% 37% 29% 19% - 2014-10-31
Monte Rosa 2011 R Mon 0% 7% 37% 5% 9% - 2014-06-30
IDFC India Equities Fd Q/A USD 1% 6% 37% 33% 18% 72M 2014-11-30
Fulcrum Africa I 4% 6% 37% 37% 0% 33M 2012-12-31
MS INVF Global Property Z 0% 5% 37% 9% 4% 524M 2011-05-31
MS INVF Global Property I 0% 5% 36% 9% 0% 524M 2011-05-31
Lyxor ETF MSCI Indonesia C-EUR 1% 3% 36% 39% 1% 27M 2014-11-30
MS INVF Global Property IX 0% 5% 36% 9% -1% 524M 2011-05-31

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