SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Ashmore SICAV Emg Mkts Frt Eq Instl USD 3% 4% 18% 14% 32% 28M 2014-07-31
Bellevue(Lux) BB Biotech I GBP 0% 10% 12% 8% 32% 30M 2014-07-31
WestLB Me Co Fd Glbl Em Mkts XB 11% 17% 14% 6% 32% 38M 2010-09-30
Manulife GF Global Property J 2% 9% 27% 3% 31% 16M 2011-02-28
Amundi Fds Eq Japan Target IJ-D 1% 11% 26% 8% 31% 4295M 2014-07-31
Parvest Equity India P D 1% 17% 0% 27% 31% 547M 2014-07-31
JB Multipartner Konwave Gold Eq USD C 0% 7% 0% 30% 31% 95M 2014-07-31
BGF World Mining X2 EUR 0% 12% -9% 14% 29% 4295M 2012-02-29
JB Multiopp Euroland Value Focus IX -5% -8% 33% 1% 29% 31M 2014-07-31
Schroder ISF Global Div Max J JPY 0% 2% 20% 2% 28% 4295M 2014-07-31
BGF World Mining X2 USD 15% 2% -11% 15% 28% 4295M 2012-01-31
IDFC India Equities Fd I/A EUR 3% 18% 28% 24% 28% 35M 2014-07-31
Vontobel Sustainable Glb Ldrs S 0% 5% 23% 8% 28% 281M 2014-07-31
JB Multiopp Euroland Value Focus I1 -5% -8% 32% 1% 28% 31M 2014-07-31
OYSTER European Selection R EUR 1% -1% 20% 3% 28% - 2014-05-31
Delta Lloyd L Cyrte Global Fund Ic 2% 13% 13% 5% 28% 128M 2014-07-31
Schroder ISF Japanese Opp I USD H Acc 2% 13% 22% 6% 27% 347M 2014-07-31
Templeton Asian Smaller Co I Acc € 2% 12% 21% 10% 27% 720M 2014-07-31
db x-trackers MSCI Japan GBP Hdg ETF 6C 2% 10% 13% -1% 27% 760M 2014-07-31
Nordea-1 North American All Cap BI SEK 0% 7% 21% 12% 27% 4295M 2014-07-31
Schroder ISF Japanese Opp I EUR H Acc 2% 13% 22% 6% 27% 259M 2014-07-31
OYSTER European Selection R CHF 1% -1% 19% 2% 27% - 2014-05-31
Templeton Asian Smaller Co I Acc $ 0% 8% 22% 7% 27% 963M 2014-07-31
SSgA Spain Index Equity Fund I 0% 20% 28% 24% 27% 8M 2013-11-30
Manulife GF European Growth J 3% 15% 24% 6% 27% 56M 2011-02-28
BGF Japan Small & MidCap Opps X2 JPY 2% 14% 17% 4% 27% 4295M 2014-07-31
db x-trackers MSCI Japan EUR Hdg ETF 4C 2% 10% 13% -1% 27% 959M 2014-07-31
db x-trackers MSCI Pakistan IM TRN ETF1C 2% 4% 25% 19% 27% 27M 2014-07-31
WestLB Me Co Fd Emerg Mkts Bd rf-B 0% 3% 15% 15% 26% 178M 2012-10-31
db x-trackers Nikkei 225 ETF(DR)1D 1% 7% 13% -4% 26% 1636M 2014-07-31

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