SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SSP Driehaus US Equity I USD 6% 8% 42% 5% 8% - 2014-02-28
FMG (EU) India Opportunity Fund A09 USD 6% 3% -7% 0% 0% 8M 2014-02-28
ING (L) Invest Consumer Goods Z 6% 8% 26% 20% 25% 109M 2013-09-30
ComStage HSCEI ETF 6% 14% 12% 12% 3% 201M 2014-12-31
MS INVF Japanese Equity ZH (USD) Acc 6% 0% 0% 0% 3% 282M 2013-11-30
FMG (EU) India Opportunity Fund B09 EUR 6% 3% -8% 0% 0% 6M 2014-02-28
BG SICAV Small Cap Euro Eq AX 6% 17% -9% 14% 0% - 2012-02-29
FMG (EU) India Opportunity Fund B EUR 6% 3% -8% 0% -13% 6M 2014-02-28
Nordea-1 Em Markets Focus Eq BP USD 6% 6% 5% 6% 10% 19M 2014-05-31
Parvest Equity Turkey P D 6% 15% 3% 27% -1% 114M 2014-07-31
Parvest Equity Turkey P C 6% 15% 3% 27% 3% 114M 2014-07-31
db x-trackers CSI300 Consumer Discret 1D 6% 11% 13% 13% 4% 30M 2014-12-31
Parworld Track Pacific ex Japan P 6% 9% 17% 14% 9% 54M 2014-07-31
FMG (EU) India Opportunity Fund A09 EUR 6% 3% -8% 0% 0% 6M 2014-02-28
Mirae Asset China Sector Leader Eq I O £ 6% 2% -16% 6% 0% 53M 2012-01-31
db x-trackers CSI300 Consumer Discret 1C 6% 13% 15% 15% 19% 30M 2014-12-31
Threadneedle(Lux) US Contra Cor Eqs IEH 6% 8% 28% 21% 23% 232M 2013-07-31
FMG (EU) Rising 3 Fund B09 NOK 6% 14% -14% 19% 0% 161M 2012-02-29
UBS (Lux) BS Eurp Convergence I-48-acc 6% 0% -1% 6% 5% 80M 2012-01-31
Sella Cap Mgmt Abs I 6% 5% 3% 6% -2% 3M 2012-02-29
Fidelity Taiwan Y-Acc-USD 5% 13% 34% 18% 2% 242M 2014-06-30
T. Rowe Price Asian ex-Japan Eq S 5% 2% 2% -2% 9% 1062M 2013-09-30
KMS Europe I 5% -10% -9% -14% -1% - 2011-10-31
JPM Europe Strategic Value X (acc)-EUR 5% 4% 0% 5% -5% 1862M 2012-01-31
CS SICAV (Lux) Equity Russia EB USD Acc 5% 17% 0% -6% -4% 132M 2014-06-30
JF China D (acc)-USD 5% 1% 12% 3% 9% 2265M 2012-09-30
FMG (EU) India Opportunity Fund A09 SEK 5% 3% -9% 0% 0% 52M 2014-02-28
BGF European Growth X2 EUR 5% 0% 0% 5% 5% 249M 2012-01-31
BG SICAV European Equities CX 5% -1% -10% 3% -6% - 2012-07-31
JB EF Russia-USD C 5% 13% 7% -7% -3% 12M 2014-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information