SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Pictet-Greater ChinaI USD 12% 16% 33% 21% 15% 372M 2015-04-30
Lyxor ETF CSI 300 A-Share C-EUR 12% 39% 176% 44% 63% 75M 2015-04-30
Generali IS Greater China Equities AY 12% 18% 0% 20% 23% 294M 2015-04-30
db x-trackers CSI300 Consumer Discret 1C 12% 38% 93% 48% 38% 39M 2015-04-30
HSBC GIF Thai Equity ZD 12% 31% 44% 45% 12% 92M 2010-09-30
db x-trackers CSI300 Consumer Discret 1D 12% 38% 90% 48% 12% 39M 2015-04-30
NPB Asia Excl Japan I 12% 17% 6% 17% 10% 36M 2015-04-30
HSBC GIF BRIC Equity ID 12% 14% 12% 14% -4% 567M 2015-04-30
Eastspring Inv China Equity CE 11% 22% 76% 33% 19% 332M 2015-04-30
JPMorgan Greater China I (acc) 11% 16% 32% 17% 9% 1732M 2015-04-30
JPMorgan Greater China I (dist)-USD 11% 16% 32% 17% 18% 1732M 2015-04-30
JPM Em Markets Alpha Plus I (acc)-USD 11% 2% -9% 11% -1% 41M 2012-01-31
Sixtina QCM A2 11% 1% -31% 9% 0% - 2012-07-31
Templeton Glbl Equity Income I QDis JPY 11% 13% -8% 15% -13% 4295M 2012-02-29
THEAM Quant - Eq Emerging Guru I 11% 13% 20% 17% 4% - 2015-04-30
Allianz Greater China Dynamic I EUR 11% 20% 55% 32% 31% 22M 2015-04-30
JPM Russia I (acc) - USD 11% 31% -3% 29% 0% 616M 2015-04-30
Lyxor ETF S&P GSCI Agr&Liv 3Mo Fwd C-USD 11% 17% 0% 10% 6% 10M 2012-07-31
BRZ FUND Brazil Equity Long Only A 11% -7% -28% -11% -20% 2M 2015-04-30
Sixtina QIM A3 Fund USD 11% 23% 0% 0% -6% - 2011-10-31
Ashmore SICAV Brazil Equity I USD Acc 11% 0% -28% -11% -23% 3M 2015-04-30
Lyxor MSCI ACWI Gold ETF C-USD 11% -8% -15% 11% -28% 8M 2015-04-30
Threadneedle(Lux) Greater China Eqs AEH 11% 16% 28% 18% 9% 8M 2015-04-30
Investec GSF Glbl Energy S Acc 11% 15% -22% 8% 1% 958M 2015-04-30
Investec GSF Glbl Energy I Inc Grs USD 11% 15% -23% 7% 11% 958M 2015-04-30
BGF US Basic Value X4RF GBP 11% 10% 14% 11% 12% 690M 2013-01-31
Superfund Green A USD SICAV Class I 11% 1% -17% 2% -13% 2M 2012-05-31
Aberdeen Global Russian Equity I2 11% 35% 14% 36% -5% 21M 2015-04-30
Threadneedle(Lux) Greater China Eqs DEH 11% 16% 27% 18% 8% 8M 2015-04-30
Investec GSF Glbl Energy I Acc Grs USD 11% 15% -23% 7% 11% 958M 2015-04-30

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