SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
db x-trackers CSI300 Transportation 1D 5% 21% 12% 12% -8% 2M 2014-10-31
Bellevue(Lux) BB Biotech I USD 10% 21% 47% 34% 26% 61M 2014-10-31
SMN Diversified Futures Fund 2% 21% 34% 28% 0% - 2014-10-31
Candriam Eqs L Biotechnology I USD Acc 9% 20% 42% 31% 28% 639M 2014-10-31
CS (Lux) Biotechnology Eq EB USD 9% 20% 0% 0% 15% 220M 2014-10-31
Dexia Wld Alter Quantitative Alpha I EUR 0% 19% 30% 30% 0% 2M 2012-11-30
Franklin Biotechnology Disc I Acc €-H1 8% 19% 46% 32% 51% 2060M 2014-10-31
db x-trackers CSI300 Industrials 1D 4% 19% 14% 13% -5% 4M 2014-10-31
Franklin Biotechnology Disc I Acc $ 8% 19% 45% 31% 15% 2580M 2014-10-31
Pictet Generics-I EUR 5% 19% 50% 45% 12% 679M 2014-10-31
JPM Global Healthcare X (acc) - JPY 6% 19% 47% 29% 46% 4295M 2014-10-31
JPM Brazil Equity C (acc)-USD 3% 19% -15% 5% 8% 323M 2014-04-30
JPM Emerging Middle East Eq C (acc)-USD 5% 19% 4% 17% 0% 328M 2014-04-30
Kotak India Mid Cap I EUR Acc 6% 19% 83% 73% 5% 58M 2014-10-31
MLIS Graham Capital Systematic Macro D2£ 6% 18% 20% 12% -1% 47M 2014-10-31
MLIS Graham Capital Systematic Macro D€ 6% 18% 19% 12% -1% 59M 2014-10-31
JPM Brazil Equity D (acc)-USD 3% 18% -17% 4% -4% 323M 2014-04-30
RBS MrktAccss MSCI Brazil(ADR)EURHdgdETF 6% 18% -1% -6% 0% 3M 2013-10-31
WIOF India Performance Fund J 9% 18% 21% 18% -1% 4M 2014-05-31
UBS (Lux) ES Emerg Mkts Gr USD U-X Inc 6% 18% 0% 0% 15% 318M 2010-10-31
db x-trackers MSCI Bangladesh IM 1C 1% 18% 34% 27% -4% 28M 2014-10-31
db x-trackers MSCI Bangladesh IM 2C 1% 18% 34% 27% 21% 28M 2014-10-31
Pictet Generics-I dy GBP 5% 18% 39% 37% 19% 532M 2014-10-31
BGF Latin American X2 EUR 4% 17% 0% 15% 12% 4295M 2012-02-29
CS SICAV (Lux) Equity Russia EB USD Acc 5% 17% 0% -6% -4% 132M 2014-06-30
T. Rowe Price US Lg-Cap Growth Eq Z 15% 17% -27% 17% -1% 1062M 2009-04-30
WestLB Me Co Fd Glbl Em Mkts XB 11% 17% 14% 6% 32% 38M 2010-09-30
Schroder Alt Sol Agri C USD Inc 0% 17% -7% 8% 4% 647M 2012-08-31
Franklin India I YDis € 6% 17% 56% 54% 12% 2208M 2014-10-31
Franklin India I Acc € 6% 17% 56% 54% 14% 2208M 2014-10-31

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