SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
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 0% 5% 35% 19% 53% - 2014-07-31
RBS Market Access Shrt FTSE MIB MthlyETF -24% 6% 48% -5% 50% 6M 2012-06-30
Parworld Beta Derivatives Fund I Plus -1% 14% 61% 28% 50% 59M 2014-07-31
Alcentra Structured Credit Oppor Fd 3% 7% 31% 23% 45% - 2013-10-31
Franklin Biotechnology Disc I Acc €-H1 0% 10% 24% 10% 43% 2197M 2014-07-31
Schroder ISF Indian Opportunities I USD 0% 17% 0% 26% 42% 91M 2014-07-31
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
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% 1685M 2010-04-30
Threadneedle(Lux) Enh Cmdty Port IU -5% 1% 0% 6% 39% 102M 2011-05-31
Lemanik SICAV High Grth C Instl EUR -2% -5% 35% 10% 38% 203M 2014-07-31
db x-trackers MSCI Pakistan IM TRN ETF2C 2% 3% 26% 21% 37% 27M 2014-07-31
Pictet Generics-I dy USD 0% 6% 0% 18% 37% 693M 2014-07-31
Alfred Berg Nordic Small Cap I Cap 0% 0% 28% -1% 37% 53M 2011-05-31
JB EF Energy Transition JPY C -5% -3% 27% 3% 36% 4295M 2014-07-31
MS INVF US Property Z 1% 5% 29% 11% 36% 239M 2011-05-31
db x-trackers II iTraxx CrOvr 2x Dly 1C -1% 2% 30% 11% 35% 6M 2014-07-31
Parworld Beta Derivatives Fund I -1% 14% 59% 27% 35% 59M 2014-07-31
JPM Global Healthcare X (acc) - JPY 1% 8% 35% 8% 35% 4295M 2014-07-31
MS INVF Emerg Mkts Equity N -2% 6% 26% 0% 34% 1230M 2011-05-31
Luxembourg Select Asia Solar&Wind A3 -7% 0% 17% -10% 34% 45M 2014-07-31
CS S1 (Lux) Equity Japan Value I 1% 0% 8% -3% 33% 4295M 2014-05-31
Pictet Japanese Equity Opport-HI GBP 2% 13% 16% 0% 33% 905M 2014-07-31
Aventicum MENA Fund Limited B1 6% 4% 32% 23% 33% 77M 2014-07-31
Robeco Indian Equities I USD Acc 0% 16% 38% 26% 33% 29M 2014-07-31
Franklin India X Acc $ 0% 17% 0% 28% 33% 2010M 2014-07-31

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