SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BNPP L1 Real Estate Secs Pacific I 4% 15% 44% 15% 3% 68M 2013-04-30
BGF US Growth X2 USD 2% 15% 1% 15% 13% 179M 2012-03-31
Alpha Polaris AI Strategy I Fund 6% 15% 0% 0% 0% - 2010-11-30
Akbank Turkish SICAV Equities I Inc -2% 15% 30% 30% 5% 44M 2014-12-31
UBS (Lux) IF Key Selection UK Equity FA 7% 15% 8% 5% 2% 6M 2010-09-30
HSBC GIF Chinese Equity ZC 5% 15% 0% 0% 0% 1873M 2014-12-31
Nordea-1 European Sm & Mid Cap Eq BI NOK 5% 15% 15% 15% 26% 3398M 2014-12-31
Structura LDI Gilt Plus (GBP) IG 4% 15% 0% 0% 20% - 2011-11-30
Parvest Equity Turkey P C 6% 15% 3% 27% 3% 114M 2014-07-31
Parvest Equity Turkey P D 6% 15% 3% 27% -1% 114M 2014-07-31
db x-trackers CSI300 Energy 1D 17% 15% 13% 13% -8% 4M 2014-12-31
Structura LDI Index Linked Plus (GBP) IG 8% 15% 0% 0% 18% - 2011-11-30
Kotak India Mid Cap I EUR Acc 4% 14% 86% 86% 7% 95M 2014-12-31
XACT Energy ETF 6% 14% 20% 20% 15% - 2014-05-31
ComStage HSCEI ETF 6% 14% 12% 12% 3% 201M 2014-12-31
Threadneedle (Lux) Asian Equity Inc IEH 0% 14% -1% 42% -2% 21M 2009-08-31
Oyster Asia Opportunities I USD2 3% 14% -18% 14% -5% 9M 2012-02-29
Amundi Fds Index Eq North America OE-C 4% 14% 0% 0% 1% 333M 2011-12-31
BNPP L1 Equity World Utilities I 4% 14% 15% 14% 0% 72M 2013-04-30
Parworld Track Japan I Plus 6% 14% 12% 14% 5% 145M 2013-03-31
Amundi Fds Eq Asia Pacific ex-Japan IU-C 4% 14% -2% 15% 7% 66M 2012-02-29
Pictet USA Index I JPY Pic 0% 14% 28% 28% 32% 4295M 2014-12-31
ING (L) Invest MENA I USD Acc 7% 14% 53% 14% 13% 5M 2014-03-31
AXA WF Frm Italy FC EUR 0% 14% 30% 28% 7% 294M 2013-11-30
BNPP L1 Equity Indonesia I 4% 14% 17% 18% 19% 177M 2013-04-30
ING (L) Invest MENA I EUR Acc 6% 14% 43% 14% 16% 3M 2014-03-31
Delta Lloyd L New Energy I Acc 2% 14% 56% 51% -9% 30M 2013-11-30
BNPP L1 Equity World Health Care I 1% 14% 29% 19% 0% 287M 2013-04-30
FTC Futures Fund Classic B USD 0% 14% 19% 19% 0% - 2014-12-31
Schroder AS Agriculture C USD Acc 1% 14% 1% 13% 2% 257M 2014-04-30

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