SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Allianz RCM Global Equity WT EUR 6% 12% -3% -3% -4% 60M 2011-12-31
Harris Associates Conc US Eq Fd S/A GBP 6% 8% 15% 8% 22% 359M 2014-08-31
Franklin India I Acc € 6% 14% 71% 40% 13% 1706M 2014-08-31
Franklin India I YDis € 6% 13% 71% 39% 11% 1706M 2014-08-31
Eastspring Inv Vietnam Equity J 6% 9% 30% 20% -4% 4M 2014-08-31
T. Rowe Price Latin American Eq I 6% 10% 21% 15% -1% 20M 2014-08-31
Templeton BRIC I Acc € 6% 17% 24% 15% -1% 961M 2014-08-31
Lyxor ETF Thailand (SET50 Net TR) C-EUR 6% 17% 22% 30% 15% 20M 2014-08-31
Templeton Thailand I Acc $ 6% 16% 29% 29% 12% 233M 2014-08-31
Pictet Generics-I dy GBP 6% 11% 36% 23% 17% 394M 2014-08-31
Vaughan Nelson US SC Value Fd I/A EUR 6% 7% 21% 10% 20% 203M 2014-08-31
JF Hong Kong D (acc)-USD 6% 7% 21% 14% 8% 125M 2012-09-30
Barclays US Chips Equity A USD 6% 8% 30% 4% 13% 192M 2014-02-28
NBG Intl Fds Hellenic Allstars B 6% -8% -51% 6% -9% - 2012-01-31
Nordea-1 Brazilian Equity BI USD 6% 11% 23% 16% 3% 11M 2014-08-31
ING (L) Invest Europe Hi Div Z 6% -3% 0% 0% 4% 448M 2012-06-30
Triodos Sustainable Pioneer I 6% 8% 34% 18% 29% 97M 2014-08-31
FMG (EU) India Opportunity Fund B09 USD 6% 4% -6% 0% 0% 8M 2014-02-28
Pictet Generics-I EUR 6% 14% 46% 29% 10% 497M 2014-08-31
VAM US Micro Cap B 6% 3% 7% -7% 9% 22M 2014-08-31
Sturgeon Central Asia Equities Fd USD I 6% 14% 16% 11% 1% - 2014-07-31
UBS (Lux) ES Emerg Mkts Gr USD U-X Inc 6% 18% 0% 0% 15% 318M 2010-10-31
VAM US Small Cap B 6% 6% 8% -4% 7% 16M 2014-08-31
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
ComStage iBoxx€ LiqSov Divrs 25+ TR ETF 6% 11% 29% 26% 9% 12M 2014-08-31
ING (L) Invest Consumer Goods Z 6% 8% 26% 20% 25% 115M 2013-09-30
Améri-Gan M 6% 9% 26% 15% 19% 278M 2014-08-31
LEO PORTFOLIOS SIF-Watamar Col-B Cap EUR 6% 6% 0% 0% 8% 15M 2014-08-31
db x-trackers MSCI EM Healthcare 1C 6% 13% 30% 18% 10% 20M 2014-08-31

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