SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
FMG (EU) MENA Fund Class B USD 0% 0% 30% 42% -3% 12M 2012-07-31
BG SICAV Target 2031 C EUR Acc 4% 8% 42% 42% 22% 24M 2014-12-31
Renaissance Cautious Managed C USD 40% 37% 42% 42% 11% - 2014-10-31
Parvest Equity USA Mid Cap I 4% 8% 41% 41% 10% 1417M 2013-12-31
SLI Indian Equities D Acc GBP -5% 3% 41% 41% 0% 15M 2014-12-31
JPM Global Healthcare X (acc) - JPY 0% 15% 41% 41% 49% 4295M 2014-12-31
Kotak India Growth I USD Acc -2% 6% 41% 41% 11% 133M 2014-12-31
Allianz China A-Shares IT USD 29% 44% 41% 41% 8% 73M 2014-12-31
Pictet Biotech-I EUR 2% 16% 41% 41% 14% 1226M 2014-12-31
HSBC GIF Turkey Equity IC -3% 19% 40% 40% 0% 163M 2014-12-31
JPMorgan Indonesia Equity X JPY Acc 1% 11% 40% 40% 5% 4295M 2014-12-31
Nordea-1 Global Real Estate BI NOK 8% 25% 40% 40% 23% 1347M 2014-12-31
Schroder ISF Indian Opportunities I USD -1% 6% 40% 40% 42% 131M 2014-12-31
BNPP Plan Pension Bond 2035 I Cap 3% 11% 40% 40% 29% 3M 2014-12-31
Pictet Generics-I dy GBP -2% 8% 40% 40% 19% 523M 2014-12-31
BTS Funds (Lux) - Gate of India C USD -2% 4% 39% 39% 2% - 2014-12-31
Nordea-1 Global Real Estate BI SEK 5% 15% 37% 37% 18% 1407M 2014-12-31
BG SICAV Target 2029 C EUR Acc 3% 7% 37% 37% 19% 44M 2014-12-31
Bellevue(Lux) BB Biotech I USD 0% 12% 37% 37% 26% 71M 2014-12-31
ComStage iBoxx€ LiqSov Divrs 25+ TR ETF 4% 9% 37% 37% 10% 25M 2014-12-31
Fulcrum Africa I 4% 6% 37% 37% 0% 33M 2012-12-31
Pictet Indian Equities-I USD -1% 7% 37% 37% 12% 256M 2014-12-31
JB EF Health Opportunities-USD C 3% 4% 41% 37% 20% 11M 2013-10-31
Delta Lloyd L Water & Climate Ic 2% 14% 39% 36% -2% 36M 2013-11-30
db x-trackers II iBoxx SovEuroZ 25+ 1C 4% 10% 36% 36% 9% 33M 2014-12-31
Aberdeen Global Indian Equity Instl Z1 -2% 4% 36% 36% 7% 4295M 2014-12-31
Aberdeen Global Indian Equity Z2 -2% 4% 36% 36% 7% 4295M 2014-12-31
Franklin Biotechnology Disc I Acc €-H1 1% 11% 36% 36% 48% 2091M 2014-12-31
Candriam Eqs L Biotechnology I USD Acc 0% 13% 36% 36% 28% 712M 2014-12-31
Bellevue(Lux) BB Medtech I EUR 3% 17% 36% 36% 16% 135M 2014-12-31

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