SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Amundi Fds Eq MENA IU-D 0% 15% 40% 31% 0% 210M 2014-09-30
Fidelity Asian Smaller Cos Y-Acc-USD 2% 7% 40% 14% 25% 99M 2014-06-30
Amundi Fds Eq MENA IHE-C 0% 16% 39% 31% 0% 166M 2014-09-30
Delta Lloyd L Water & Climate Ic 2% 14% 39% 36% -2% 36M 2013-11-30
Aberdeen Global Indian Equity I2 $ 0% 6% 39% 29% 15% 4295M 2014-09-30
Pictet Generics-I dy GBP 4% 12% 39% 29% 18% 474M 2014-09-30
BG SICAV Target 2031 C EUR Acc 0% 7% 39% 31% 19% 15M 2014-09-30
JPMorgan Greater China X (acc)-USD 0% 7% 39% -1% 39% 1642M 2010-04-30
Pictet Generics-I USD 2% 6% 39% 27% 9% 769M 2014-09-30
Pictet Generics-I dy USD 2% 6% 39% 27% 44% 769M 2014-09-30
db x-trackers S&P 500 2x Lev Dly 1C -3% 1% 39% 14% 25% 64M 2014-09-30
Pictet Generics-HI EUR 2% 6% 39% 27% 11% 609M 2014-09-30
IDFC India Equities Fd Q/A USD 0% 5% 39% 25% 16% 59M 2014-09-30
Bellevue(Lux) BB Biotech I EUR 3% 18% 38% 33% 26% 43M 2014-09-30
Bestinver Iberian X 0% 1% 38% 7% 9% 155M 2013-05-31
LO Funds - Technology (EUR) I A 5% 10% 38% 4% 2% 319M 2014-02-28
DB Platinum IV Eurp Top STARS I2C 3% 7% 37% 12% 10% 3M 2013-05-31
IDFC India Equities Fd I/A USD 0% 5% 37% 24% 15% 59M 2014-09-30
Renaissance Pan-African C 1% 14% 37% 14% 8% - 2013-03-31
Pictet India Index I USD -1% 2% 37% 24% 1% 73M 2014-09-30
Fulcrum Africa I 4% 6% 37% 37% 0% 33M 2012-12-31
Pictet India Index I GBP 0% 7% 37% 27% 9% 45M 2014-09-30
Nordea Ded Inv Nordic Finance Opp AI EUR 1% 9% 37% 15% 15% 40M 2014-06-30
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
MS INVF Global Property IX 0% 5% 36% 9% -1% 524M 2011-05-31
HSBC GIF Asia ex Jap Eq Sm Co I 0% 12% 36% 2% 42% 76M 2011-05-31
AXA WF Frm Italy FD EUR 0% 14% 36% 15% 4% 543M 2014-04-30
Bellevue(Lux) BB Biotech I CHF 3% 17% 36% 31% 21% 52M 2014-09-30
Pictet India Index IS USD -2% 1% 36% 23% 1% 73M 2014-09-30

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