SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Henderson Horizon Glbl Prpty Eqs I1 GBP 7% 5% 7% 14% 0% 601M 2014-10-31
Robeco Property Equities I EUR 7% 8% 18% 24% 3% 273M 2014-10-31
JPMorgan India X USD Acc 7% 8% 31% 32% 14% 1470M 2014-10-31
db x-trackers MSCI Europe Value TRN 1C 7% 6% 29% 3% 8% - 2014-02-28
HSBC GIF UK Equity Z 7% 6% 14% 14% 0% 51M 2010-12-31
JPMorgan India C USD Acc 7% 8% 30% 31% 0% 1470M 2014-10-31
JPMorgan India I USD Acc 7% 8% 30% 31% 34% 1470M 2014-10-31
JPMorgan India I USD Inc 7% 8% 30% 31% 31% 1470M 2014-10-31
Mirae Asset GEM Sector Leader Equity I € 7% 4% -10% 7% 8% 16M 2012-01-31
Amundi Fds Bd Emerging Inflation IU-D 7% 0% 0% 7% 5% 63M 2012-01-31
BGF European Growth X2 7% 1% -2% 7% 8% 326M 2012-01-31
UBS (Lux) IF Key Selection UK Equity FA 7% 15% 8% 5% 2% 6M 2010-09-30
Eastspring Inv Asian Equity B 7% 9% 19% 16% -2% 766M 2012-09-30
BNPP L1 Equity Europe Utilities I 7% 7% 13% 7% 0% 22M 2013-04-30
JPM Gl Rel Est Sec (USD) I(acc)-USD 7% 1% 10% 13% 12% 184M 2014-10-31
Mirae Asset GEM Sector Leader Equity I £ 7% 0% -13% 7% 4% 12M 2012-01-31
ComStage ETF FTSE 100 Short Strategy TR 6% 3% -14% -6% -10% 1M 2013-06-30
Franklin India I YDis € 6% 17% 56% 54% 12% 2208M 2014-10-31
JF Greater China D (acc)-USD 6% 8% 17% 15% 10% 692M 2012-09-30
Franklin India I Acc € 6% 17% 56% 54% 14% 2208M 2014-10-31
Robeco Property Equities IH EUR 6% 4% 13% 15% 11% 273M 2014-10-31
Parworld Track Japan I Plus 6% 14% 12% 14% 5% 145M 2013-03-31
Nordea-1 Global Small Cap BI NOK 6% 3% 0% 0% 9% 184M 2014-10-31
T. Rowe Price Glbl Rel Est Sec I 6% 1% 10% 13% 15% 36M 2014-10-31
Henderson Horizon Asian Growth I1 6% 7% 20% 16% 8% 34M 2012-09-30
Henderson Horizon Asian Growth I2 6% 7% 20% 16% 10% 38M 2012-09-30
Vontobel China Stars Equity I 6% 0% 8% 5% 5% 144M 2014-10-31
ING (L) Invest MENA I EUR Acc 6% 14% 43% 14% 16% 3M 2014-03-31
XACT Energy ETF 6% 14% 20% 20% 15% - 2014-05-31
Vontobel Sust Asian Ldrs (ex-Jap) HI 6% 0% 13% 11% 16% 29M 2014-10-31

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