SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
RBS MrktAccss MSCI GCC CntrsxSATp50CpETF 1% 2% 27% 27% 0% 7M 2013-10-31
Franklin India I Acc € 3% 16% 29% 27% 12% - 2014-06-30
Parvest Equity High Div USA I 1% 10% 27% 27% 3% 157M 2013-11-30
Robeco Indian Equities I USD Acc 5% 17% 0% 27% 37% 29M 2014-06-30
Franklin India I YDis € 3% 16% 29% 27% 10% - 2014-06-30
Franklin India X Acc $ 4% 16% 0% 27% 32% 1854M 2014-06-30
SLI Indian Equities D Acc GBP 4% 17% 26% 27% -4% 10M 2014-06-30
Nebulae Canadian Resource Class A USD 7% 17% 42% 27% 18% 3M 2014-06-30
Franklin India I Acc $ 4% 16% 35% 27% 13% 1854M 2014-06-30
Schroder ISF Indian Opportunities I USD 5% 15% 0% 26% 43% 91M 2014-06-30
Amundi Fds Eq Global Gold Mines IE-C 17% 12% 0% 26% 9% 96M 2014-06-30
Parvest Equity USA Growth I 4% 14% 26% 26% 9% 970M 2013-11-30
AXA WF Frm Talents Global FC USD 1% 12% 29% 26% 0% 138M 2013-11-30
Nebulae Canadian Resource Class B CAD 7% 16% 41% 26% 17% 3M 2014-06-30
AXA WF Frm American Growth FC USD 1% 11% 26% 26% 16% 542M 2013-11-30
Kotak India Growth I USD Acc 4% 15% 33% 26% 9% 70M 2014-06-30
UBAM GCM Midcap US Eq Growth I EUR Acc 2% 7% 26% 26% 11% 48M 2013-12-31
Dexia Wld Alter Quantitative Alpha C EUR 0% 16% 26% 26% 0% 2M 2012-11-30
ABN AMRO Global Multi Strat N Acc 28% 28% 19% 26% 0% 33M 2010-06-30
Amundi Fds Eq Global Gold Mines IU-C 18% 12% 20% 26% 4% 131M 2014-06-30
Parvest Equity India I 5% 15% 34% 26% 9% 504M 2014-06-30
Parvest Equity India P D 5% 14% 0% 26% 30% 504M 2014-06-30
Pictet Indian Equities-I EUR 2% 15% 29% 26% 7% 174M 2014-06-30
Sixtina QIM C3 Fund EUR 26% 48% 33% 26% 3% - 2011-11-30
Matthews Asia Funds India I USD 13% 23% 17% 25% 1% 2M 2014-05-31
Nordea-1 Indian Equity BI EUR 4% 16% 42% 25% 12% 191M 2014-06-30
Fidelity India Focus Y-Acc-USD 5% 13% 32% 25% 2% 1610M 2014-06-30
UBAM Turkish Equity I EUR 0% 20% -3% 25% 5% - 2014-06-30
Variopartner MIV Global Medtech I1 CHF 5% 1% 23% 25% 7% 397M 2013-10-31
Ossiam ETF CAC 40 Equal Weight NR 1C 0% 3% 25% 25% 4% 8M 2013-12-31

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