SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Monte Rosa Co-Investments P USD 0% 5% 0% 0% 69% 13M 2014-09-30
Templeton Asian Smaller Co I YDis £ 1% 2% 18% -3% 58% 133M 2011-04-30
UBS (Lux) KSS 2 Asian Eqs 130/30 I-6.5 3% 13% 23% 14% 57% 6M 2010-10-31
Manulife GF Glbl Contrarian J 3% 3% 29% 0% 56% 44M 2011-02-28
JPM Global Healthcare X (acc) - JPY 8% 24% 49% 41% 52% 4295M 2014-11-30
Franklin India X Acc $ 3% 9% 0% 46% 52% 3125M 2014-11-30
Chenavari - Toro Capital IA 0% 3% 27% 24% 50% - 2014-11-30
RBS Market Access Shrt FTSE MIB MthlyETF -24% 6% 48% -5% 50% 6M 2012-06-30
Franklin Biotechnology Disc I Acc €-H1 1% 7% 38% 33% 49% 2009M 2014-11-30
Schroder ISF Indian Opportunities I USD 4% 9% 48% 43% 48% 126M 2014-11-30
Alcentra Structured Credit Oppor Fd 3% 7% 31% 23% 45% - 2013-10-31
Parworld Multi-Asset Booster I Plus 5% -1% 33% 34% 45% 35M 2014-11-30
Pictet Generics-I dy USD 2% 9% 37% 35% 44% 869M 2014-11-30
Bellevue(Lux) BB Biotech I GBP 4% 18% 46% 46% 42% 42M 2014-11-30
HSBC GIF Asia ex Jap Eq Sm Co I 0% 12% 36% 2% 42% 76M 2011-05-31
MS INVF Latin American Equity Z -2% 0% 25% -2% 42% 1043M 2011-05-31
Manulife GF US Special Opportunities J 0% 3% 23% 2% 40% 67M 2011-02-28
JPMorgan Greater China X (acc)-USD 0% 7% 39% -1% 39% 1673M 2010-04-30
Threadneedle(Lux) Enh Cmdty Port IU -5% 1% 0% 6% 39% 102M 2011-05-31
SC Global Higher Dividend Yield D 0% -4% 0% 0% 38% 110M 2014-11-30
JPM US Growth I (acc)-JPY 7% 18% 33% 26% 37% 4295M 2014-11-30
Alfred Berg Nordic Small Cap I Cap 0% 0% 28% -1% 37% 53M 2011-05-31
MS INVF US Property Z 1% 5% 29% 11% 36% 239M 2011-05-31
IDFC India Equities Fd I/A EUR 2% 11% 48% 45% 35% 58M 2014-11-30
JPMorgan India I USD Acc 2% 7% 38% 34% 34% 1455M 2014-11-30
Pictet USA Index I JPY Pic 8% 18% 0% 27% 34% 4295M 2014-11-30
MS INVF Emerg Mkts Equity N -2% 6% 26% 0% 34% 1230M 2011-05-31
CS S1 (Lux) Equity Japan Value I 1% 0% 8% -3% 33% 4295M 2014-05-31
Parworld Multi-Asset Booster I 5% -1% 32% 33% 33% 35M 2014-11-30
Pictet Japanese Equity Opport-HI GBP 5% 10% 14% 10% 33% 1160M 2014-11-30

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