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
Franklin India X Acc $ 7% 9% 61% 7% 51% 3866M 2015-01-31
RBS Market Access Shrt FTSE MIB MthlyETF -24% 6% 48% -5% 50% 6M 2012-06-30
Franklin Biotechnology Disc I Acc €-H1 5% 9% 29% 5% 50% 2424M 2015-01-31
Chenavari - Toro Capital IA 1% 2% 21% 1% 49% - 2015-01-31
BNPP Plan Pension Bond 2040 I Cap 14% 26% 60% 14% 46% 2M 2015-01-31
JPM Global Healthcare X (acc) - JPY 0% 9% 40% 0% 46% 4295M 2015-01-31
Alcentra Structured Credit Oppor Fd 3% 7% 31% 23% 45% - 2013-10-31
db x-trackers Harvest CSI300 (DR) 1D -3% 33% 52% -3% 45% 553M 2015-01-31
Bellevue(Lux) BB Biotech I GBP 12% 17% 47% 12% 45% 60M 2015-01-31
Schroder ISF Indian Opportunities I USD 5% 7% 56% 5% 44% 136M 2015-01-31
AXA WF Frm Health M-C EUR 9% 16% 46% 9% 44% 82M 2015-01-31
IDFC India Equities Fd I/A EUR 15% 16% 70% 15% 42% 68M 2015-01-31
Lyxor Fortune SG ETF MSCI China A (DR)C$ -2% 29% 0% -2% 42% 81M 2015-01-31
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
Parworld Multi-Asset Booster I Plus 4% 5% 44% 4% 41% 32M 2015-01-31
Manulife GF US Special Opportunities J 0% 3% 23% 2% 40% 67M 2011-02-28
Lyxor ETF CSI 300 A-Share C-EUR 3% 48% 82% 3% 39% 71M 2015-01-31
JPMorgan Greater China X (acc)-USD 0% 7% 39% -1% 39% 1529M 2010-04-30
Threadneedle(Lux) Enh Cmdty Port IU -5% 1% 0% 6% 39% 102M 2011-05-31
AXA WF Frm Global Real Est Sec M-C EUR 12% 17% 42% 12% 38% 161M 2015-01-31
Pictet Generics-I dy USD 2% 2% 32% 2% 37% 815M 2015-01-31
AXA WF Frm Global Real Est Sec I(H)D GBP 12% 16% 41% 12% 37% 121M 2015-01-31
UBS (Lux) IS 2 China A Opp FA2 Acc -3% 22% 0% -3% 37% 725M 2015-01-31
Edgewood L Sel US Select Growth I EUR Z 7% 10% 36% 7% 37% 1611M 2015-01-31
BNPP Plan Pension Bond 2035 I Cap 11% 20% 47% 11% 37% 3M 2015-01-31

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