SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
East Capital (Lux) Turkish C EUR 9% 12% 16% 39% 0% 166M 2014-11-30
Parworld Track North America I Plus 5% 12% 16% 12% 17% 98M 2013-03-31
Candriam Eqs L Japan I 6% 12% 13% 9% 4% 4295M 2014-11-30
Hellebore Credit Arbitrage Class A EUR 2% 12% 0% 0% 15% 23M 2014-11-30
Fidelity Inst Japan I-Acc-JPY 5% 12% 12% 10% 2% 4295M 2014-11-30
Schroder Alt Sol Com C USD Inc 2% 12% -4% 5% 2% 3404M 2012-08-31
HSBC GIF Asia ex Jap Eq Sm Co I 0% 12% 36% 2% 42% 76M 2011-05-31
JPM Latin America Equity D (acc)-USD 2% 12% -10% 0% 11% 1218M 2014-04-30
Vontobel Japanese Equity I 7% 12% 13% 9% -2% 4295M 2014-11-30
UBAM Turkish Equity A EUR Inc 8% 12% 27% 51% 8% 37M 2014-11-30
Allianz RCM Global Equity WT EUR 6% 12% -3% -3% -4% 60M 2011-12-31
HSBC Portfolios World Selection 5 Z HGBP 0% 12% -4% 12% 4% 80M 2012-03-31
Pictet Greater China-I JPY Pic 6% 12% 0% 18% 20% 4295M 2014-11-30
AXA WF Frm Talents Global FC USD 1% 12% 29% 26% 0% 138M 2013-11-30
Parvest Equity USA Value I(H) EUR 5% 12% 35% 22% 1% 95M 2013-05-31
BG SICAV Italian Equities AX 3% 12% -21% 9% 0% 35M 2012-02-29
SSgA Japan Index Equity Fund I JPY 6% 12% 13% 9% 0% 4295M 2014-11-30
BGF World Mining X2 EUR 0% 12% -9% 14% 29% 4295M 2012-02-29
Schroder Alt Sol Com C GBP Hdg Inc 2% 12% -4% 5% 2% 2173M 2012-08-31
AXA WF Frm Health FC USD 4% 12% 34% 33% 8% 54M 2013-11-30
BNPP L1 Real Estate Secs World I 4% 12% 25% 12% 2% 48M 2013-04-30
Eastspring Inv Glbl Mkt Navigator DDJ $ 6% 12% 21% 18% 6% 1364M 2014-11-30
Robeco Active Quant Emerging Eq Z EUR 10% 12% 0% 10% 0% 207M 2012-01-31
Loomis Sayles Glob Equity Opp Fd Q/A USD 2% 12% 24% 21% 12% 5M 2013-11-30
Investec GSF Enhanced Glb Engy I£Hdg Inc 3% 12% 21% 8% -2% 30M 2014-06-30
Amundi Fds Index Eq Japan IJ-D 6% 12% 0% 0% 22% 4295M 2014-11-30
Amundi Fds Index Eq Japan IJ-C 6% 12% 0% 0% 22% 4295M 2014-11-30
CS Virtuoso - SIF HDFC Equity India B 16% 12% 7% 30% 0% - 2012-09-30
Pictet Japan Index-I JPY 6% 12% 13% 9% 3% 4295M 2014-11-30
Pictet Water I JPY 6% 12% 23% 17% 0% 4295M 2014-11-30

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