SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Robeco Indian Equities I USD Acc 3% 8% 61% 31% 34% 29M 2014-08-31
URAM Gold Allocator (USD) C 1% 16% 1% 31% -11% 11M 2014-08-31
THS Kingsway Fd FRONTIER CONSUMER-A USD 1% 0% 45% 31% 24% 562M 2014-08-31
Standard Life SICAV Indian Eqs Z 6% 20% 42% 31% -2% 17M 2014-06-30
Amundi Fds Eq Global Gold Mines IE-C 3% 21% -4% 31% 12% 101M 2014-08-31
AB SICAV Select US Equity F 2% 9% 31% 31% 21% 4295M 2013-12-31
AB SICAV Select US Equity F EUR Hdg 2% 9% 31% 31% 0% 3199M 2013-12-31
Lyxor Index Fund US IE-W 2% 10% 30% 30% 19% 22M 2013-12-31
Amundi Fds Eq MENA IU-C 6% 9% 42% 30% 0% 200M 2014-08-31
CS Virtuoso - SIF HDFC Equity India B 16% 12% 7% 30% 0% - 2012-09-30
Amundi Fds Eq MENA IHE-C 6% 9% 42% 30% 0% 152M 2014-08-31
Amundi Fds Eq MENA IU-D 6% 9% 42% 30% 0% 200M 2014-08-31
Dexia Wld Alter Quantitative Alpha I EUR 0% 19% 30% 30% 0% 2M 2012-11-30
Eastspring Inv Indonesia Equity D 0% 4% 19% 30% 0% 378M 2014-08-31
BG SICAV Target 2031 C EUR Acc 5% 9% 36% 30% 20% 15M 2014-08-31
Parvest Equity India I 2% 8% 57% 30% 9% 560M 2014-08-31
JPM Japan Focus D (acc)-JPY -1% -2% 61% 30% -2% 4295M 2013-08-31
Schroder ISF Indian Opportunities I USD 2% 8% 0% 30% 47% 93M 2014-08-31
Eastspring Inv Indonesia Equity J 0% 4% 19% 30% 10% 378M 2014-08-31
JPMorgan Pacific Equity I (acc) – USD 1% 5% 40% 30% 0% 553M 2009-10-31
Schroder ISF Middle East USD I 0% 4% 42% 30% 7% 343M 2014-08-31
RBS Market Access NYSE Arca GoldBugs ETF 6% 23% -2% 30% -3% 102M 2014-08-31
Lyxor ETF Thailand (SET50 Net TR) C-EUR 6% 17% 22% 30% 15% 20M 2014-08-31
Eastspring Inv Indonesia Equity C 0% 4% 18% 30% 2% 378M 2014-08-31
URAM Gold Allocator (EUR) C 1% 15% 0% 29% -11% 8M 2014-08-31
Eastspring Inv India Equity J 4% 7% 61% 29% 4% 180M 2014-08-31
Eastspring Inv Indonesia Equity B 0% 4% 18% 29% 0% 378M 2014-08-31
RBC Funds (Lux) Glbl Precious Metals O $ 0% 19% 4% 29% -16% 3M 2014-08-31
IDFC India Equities Fd I/A EUR 4% 12% 49% 29% 31% 42M 2014-08-31
Lyxor ETF MSCI ACWI Gold C-EUR 5% 23% -2% 29% -27% 33M 2014-08-31

All our data is licensed from Morningstar UK Ltd. Important legal information