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
Franklin Biotechnology Disc I Acc €-H1 13% 21% 42% 25% 52% 2138M 2014-08-31
Chenavari - Toro Capital IA 0% 3% 34% 20% 52% - 2014-08-31
Parworld Beta Derivatives Fund I Plus 6% 11% 81% 36% 52% 57M 2014-08-31
RBS Market Access Shrt FTSE MIB MthlyETF -24% 6% 48% -5% 50% 6M 2012-06-30
Schroder ISF Indian Opportunities I USD 2% 8% 0% 30% 47% 93M 2014-08-31
Alcentra Structured Credit Oppor Fd 3% 7% 31% 23% 45% - 2013-10-31
Pictet Generics-I dy USD 4% 10% 0% 24% 44% 654M 2014-08-31
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
Luxembourg Select Asia Solar&Wind A3 8% 4% 32% -2% 41% 45M 2014-08-31
Manulife GF US Special Opportunities J 0% 3% 23% 2% 40% 67M 2011-02-28
Franklin India X Acc $ 4% 10% 0% 34% 39% 2247M 2014-08-31
JPMorgan Greater China X (acc)-USD 0% 7% 39% -1% 39% 1753M 2010-04-30
JB EF Energy Transition JPY C 6% 5% 40% 10% 39% 4295M 2014-08-31
Threadneedle(Lux) Enh Cmdty Port IU -5% 1% 0% 6% 39% 102M 2011-05-31
Bellevue(Lux) BB Biotech I GBP 13% 20% 33% 23% 37% 33M 2014-08-31
JPM Global Healthcare X (acc) - JPY 4% 11% 43% 13% 37% 4295M 2014-08-31
Parworld Beta Derivatives Fund I 6% 10% 80% 36% 37% 57M 2014-08-31
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
Lemanik SICAV High Grth C Instl EUR 0% -5% 34% 9% 36% 193M 2014-08-31
Aventicum MENA Fund Limited B1 4% 5% 41% 28% 35% 77M 2014-08-31
db x-trackers II iTraxx CrOvr 2x Dly 1C 2% 2% 36% 14% 35% 6M 2014-08-31
Robeco Indian Equities I USD Acc 3% 8% 61% 31% 34% 29M 2014-08-31
JB Multipartner Konwave Gold Eq USD C 2% 22% 0% 33% 34% 97M 2014-08-31
MS INVF Emerg Mkts Equity N -2% 6% 26% 0% 34% 1230M 2011-05-31

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