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% 28% 0% 0% 60% 13M 2014-06-30
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
Chenavari - Toro Capital IA 2% 4% 34% 23% 52% - 2014-09-30
Franklin Biotechnology Disc I Acc €-H1 8% 19% 46% 32% 51% 2060M 2014-10-31
RBS Market Access Shrt FTSE MIB MthlyETF -24% 6% 48% -5% 50% 6M 2012-06-30
Schroder ISF Indian Opportunities I USD 4% 8% 40% 37% 47% 113M 2014-10-31
Franklin India X Acc $ 6% 10% 0% 41% 46% 2766M 2014-10-31
JPM Global Healthcare X (acc) - JPY 6% 19% 47% 29% 46% 4295M 2014-10-31
Alcentra Structured Credit Oppor Fd 3% 7% 31% 23% 45% - 2013-10-31
Pictet Generics-I dy USD 4% 11% 39% 32% 45% 851M 2014-10-31
Parworld Multi-Asset Booster I Plus -4% 0% 29% 27% 43% 35M 2014-10-31
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
Bellevue(Lux) BB Biotech I GBP 11% 28% 47% 39% 41% 38M 2014-10-31
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% 1610M 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% -2% 0% 0% 38% 114M 2014-10-31
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
IDFC India Equities Fd I/A EUR 3% 14% 41% 41% 35% 52M 2014-10-31
JPMorgan India I USD Acc 7% 8% 30% 31% 34% 1470M 2014-10-31
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
JPM US Growth I (acc)-JPY 5% 15% 33% 17% 33% 4295M 2014-10-31
db x-trackers II iTraxx CrOvr 2x Dly 1C 0% 0% 20% 13% 32% 6M 2014-10-31
Parworld Multi-Asset Booster I -4% 0% 28% 26% 32% 35M 2014-10-31
WestLB Me Co Fd Glbl Em Mkts XB 11% 17% 14% 6% 32% 38M 2010-09-30

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