SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BNPP Flexi III Equity China A I 18% 39% 50% 50% 2% 454M 2014-12-31
UBAM Turkish Equity I EUR -1% 17% 49% 49% 9% 39M 2014-12-31
Pictet Generics-I EUR 0% 8% 49% 49% 12% 675M 2014-12-31
BNPP Plan Pension Bond 2040 I Cap 4% 14% 49% 49% 35% 2M 2014-12-31
UBAM Turkish Equity A EUR Inc -1% 17% 48% 48% 7% 39M 2014-12-31
db x-trackers CSI300 Transportation 1D 15% 38% 48% 48% -2% 2M 2014-12-31
Lyxor ETF CSI 300 A-Share C-USD 24% 42% 48% 48% 29% 91M 2014-12-31
Nordea-1 Indian Equity BI EUR 0% 6% 47% 47% 17% 216M 2014-12-31
GS India Equity I Inc -1% 6% 46% 46% 8% 833M 2014-12-31
GS India Equity I Acc -1% 6% 46% 46% 8% 833M 2014-12-31
Lyxor ETF Daily Leveraged BTP A/I 2% 7% 46% 46% 25% 16M 2014-12-31
Bellevue(Lux) BB Biotech I GBP 0% 16% 45% 45% 41% 46M 2014-12-31
HSBC GIF Brazil Bond Z 0% 4% 45% 45% 18% 58M 2009-12-31
db x-trackers CSI300 1C 24% 40% 45% 45% 15% 891M 2014-12-31
HSBC GIF Thai Equity Z 12% 31% 44% 45% 12% 142M 2010-09-30
Pictet Indian Equities-I GBP -1% 11% 45% 45% 18% 164M 2014-12-31
BG SICAV Target 2034 C EUR Acc 4% 8% 44% 44% 23% 7M 2014-12-31
Franklin India X Acc $ -1% 7% 43% 43% 46% 3269M 2014-12-31
BNPP L1 Equity Turkey P -2% 5% 25% 43% 8% 194M 2012-09-30
Lyxor ETF MSCI Indonesia C-EUR 2% 4% 43% 43% 2% 28M 2014-12-31
db x-trackers CSI300 1D 24% 38% 43% 43% 2% 891M 2014-12-31
NS Selection SICAV SIF-Capitrade CTA-EUR -2% 16% 43% 43% 0% 230M 2014-12-31
IDFC India Equities Fd I/A EUR -1% 4% 43% 43% 31% 60M 2014-12-31
NS Selection SICAV SIF-Capitrade CTA-USD -2% 16% 43% 43% 0% 230M 2014-12-31
AXA WF Frm Europe Microcap FC EUR 5% 16% 46% 43% 5% 120M 2013-11-30
db x-trackers CSI300 2D 24% 38% 42% 42% 3% 891M 2014-12-31
Threadneedle (Lux) Asian Equity Inc IEH 0% 14% -1% 42% -2% 21M 2009-08-31
Franklin India I Acc $ -2% 7% 42% 42% 14% 3269M 2014-12-31
Parvest Equity USA Small Cap I 5% 15% 46% 42% 11% 428M 2013-11-30
FMG (EU) MENA Fund Class B USD 0% 0% 30% 42% -3% 12M 2012-07-31

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