SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
AXA WF Frm Global ex US IC USD -5% -3% 3% -5% 10% 23M 2014-01-31
Parvest Equity USA Small Cap P C -5% 0% 11% -1% 12% 542M 2014-07-31
Parvest Equity USA Small Cap P D -5% 0% 11% -1% 9% 542M 2014-07-31
Dexia Bds Euro High Yield C Acc -5% -6% 2% -2% 0% 110M 2011-08-31
WestLB Me Co Fd Euro Eq rf-B -5% -20% -12% -16% -5% 0M 2011-09-30
JB Multicooperation Commodity C CHF -5% -8% -26% -8% -6% 225M 2015-03-31
Ashmore EM Local Currency Debt I GBP -5% -5% -1% 0% 2% 1553M 2014-09-30
Trinity Street Global Equity I EUR -5% -7% -8% 5% 3% 31M 2012-05-31
Pictet-India Index IS USD -5% -8% 13% 0% 0% 76M 2015-04-30
Bache Global Alt Benchmark Cmdty IdxInst -5% -6% -29% -7% -24% 2M 2015-04-30
Dexia Bds Euro High Yield I Acc -5% -6% 3% -1% 5% 110M 2011-08-31
JPM Emerging Markets Eq C (dist)-GBP -5% 1% 5% 5% 2% 2737M 2014-12-31
WestLB Me Co Fd Euro Eq B -5% -20% -12% -16% -1% 0M 2011-09-30
BGF Pacific Equity D2 EUR -5% -13% -10% -21% 10% 107M 2011-09-30
Kotak India Growth I USD Acc -5% -8% 28% 0% 10% 163M 2015-04-30
Barclays Equity Asia B USD Acc -5% -4% -4% -5% -3% - 2014-01-31
BTS Funds (Lux) - Gate of India C USD -5% -7% 26% 0% 2% - 2015-04-30
Managed Funds Portfolio Dyn PMF I -5% 0% -12% -17% 0% - 2011-11-30
BNPP Flexi I Global TAA I -5% -8% -15% -11% -1% 29M 2013-06-30
ING (L) Invest Brazil Focus I USD Acc -5% -9% 0% -10% 0% 4M 2011-07-31
Managed Funds Portfolio Dyn PMF -5% 1% -12% -16% 0% - 2011-11-30
DWS Invest Emerg Mkts Top Div Plus FC -5% -5% -5% 3% -1% 131M 2012-05-31
Barclays Pure Beta Commodity F EUR -5% -6% -25% -6% -10% 1M 2015-03-31
JPM Glb Natural Resources I (dist)-EUR -5% 2% -10% 2% -6% 638M 2015-03-31
Franklin Biotechnology Disc I Acc $ -5% 2% 47% 8% 16% 2977M 2015-04-30
UBS ETF MSCI AC Asia ex Japan Infra I -5% -7% -3% -5% 4% 7M 2014-01-31
JB Multicooperation Commodity C EUR -5% -8% -26% -8% -5% 216M 2015-03-31
Threadneedle(Lux) Global Energy Eqs IU -5% -5% 33% 4% 8% 47M 2011-05-31
JB Multicooperation Commodity Ca EUR -5% -8% -26% -8% -8% 216M 2015-03-31
Systematic Cap Inv Topach Explorer I SEK -5% -3% 0% -2% -3% 24M 2013-06-30

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