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
db x-trackers Harvest CSI300 (DR) 1D 24% 42% 0% 0% 54% 877M 2014-12-31
RBS Market Access Shrt FTSE MIB MthlyETF -24% 6% 48% -5% 50% 6M 2012-06-30
Chenavari - Toro Capital IA 0% 1% 24% 24% 49% - 2014-12-31
JPM Global Healthcare X (acc) - JPY 0% 15% 41% 41% 49% 4295M 2014-12-31
Franklin Biotechnology Disc I Acc €-H1 1% 11% 36% 36% 48% 2091M 2014-12-31
Franklin India X Acc $ -1% 7% 43% 43% 46% 3269M 2014-12-31
Lyxor Fortune SG ETF MSCI China A (DR)C$ 20% 36% 0% 0% 46% 62M 2014-12-31
Alcentra Structured Credit Oppor Fd 3% 7% 31% 23% 45% - 2013-10-31
HSBC GIF Asia ex Jap Eq Sm Co I 0% 12% 36% 2% 42% 76M 2011-05-31
UBS (Lux) IS 2 China A Opp FA2 Acc 19% 28% 0% 0% 42% 833M 2014-12-31
MS INVF Latin American Equity Z -2% 0% 25% -2% 42% 1043M 2011-05-31
Schroder ISF Indian Opportunities I USD -1% 6% 40% 40% 42% 131M 2014-12-31
Bellevue(Lux) BB Biotech I GBP 0% 16% 45% 45% 41% 46M 2014-12-31
Parworld Multi-Asset Booster I Plus -4% -3% 28% 28% 40% 34M 2014-12-31
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% 1580M 2010-04-30
Lyxor ETF CSI 300 A-Share C-EUR 28% 48% 69% 69% 39% 75M 2014-12-31
Threadneedle(Lux) Enh Cmdty Port IU -5% 1% 0% 6% 39% 102M 2011-05-31
Pictet Generics-I dy USD -2% 3% 32% 32% 38% 816M 2014-12-31
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
JPM US Growth I (acc)-JPY 1% 15% 28% 28% 36% 4295M 2014-12-31
SC Global Higher Dividend Yield D -2% -2% 0% 0% 35% 85M 2014-12-31
BNPP Plan Pension Bond 2040 I Cap 4% 14% 49% 49% 35% 2M 2014-12-31
ComStage FTSE China A50 ETF 31% 53% 53% 53% 35% 46M 2014-12-31
MS INVF Emerg Mkts Equity N -2% 6% 26% 0% 34% 1230M 2011-05-31

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