SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Candriam Eqs L Biotechnology I USD Acc 9% 20% 42% 31% 28% 639M 2014-10-31
db x-trackers CSI300 Utilities 1D 5% 24% 22% 31% -1% 2M 2014-10-31
JPMorgan India I USD Inc 7% 8% 30% 31% 31% 1470M 2014-10-31
JPMorgan India I USD Acc 7% 8% 30% 31% 34% 1470M 2014-10-31
Schroder ISF Indian Equity I 5% 8% 34% 31% 8% 234M 2014-10-31
JPMorgan India C USD Acc 7% 8% 30% 31% 0% 1470M 2014-10-31
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
Parvest Equity World Health Care I 5% 17% 36% 30% 15% 386M 2014-10-31
Lyxor Index Fund US IE-W 2% 10% 30% 30% 19% 22M 2013-12-31
CS Virtuoso - SIF HDFC Equity India B 16% 12% 7% 30% 0% - 2012-09-30
Dexia Wld Alter Quantitative Alpha I EUR 0% 19% 30% 30% 0% 2M 2012-11-30
Parvest Equity Turkey I 12% 2% 4% 30% 8% 91M 2014-10-31
IDFC India Equities Fd Q/A USD 3% 7% 31% 30% 18% 65M 2014-10-31
JPM Japan Focus D (acc)-JPY -1% -2% 61% 30% -2% 4295M 2013-08-31
JPMorgan Pacific Equity I (acc) – USD 1% 5% 40% 30% 0% 553M 2009-10-31
BG SICAV Target 2034 C EUR Acc -2% 4% 31% 30% 17% 8M 2014-10-31
JB EF Health Innovation-USD C 5% 13% 42% 30% 19% 137M 2014-10-31
Aventicum MENA Fund Limited B1 -1% 5% 38% 29% 31% 77M 2014-10-31
Pictet India Index IS USD 5% 6% 28% 29% 2% 76M 2014-10-31
RBS Market Access DJ TurkeyTitans 20 ETF 11% 0% 4% 29% 6% 11M 2014-10-31
AXA WF Frm Health FC EUR 4% 8% 28% 29% 7% 40M 2013-11-30
db x-trackers FTSE 100 Lev Daily ETF 1C 13% 6% 45% 29% 11% - 2013-07-31
JPM Global Healthcare X (acc) - JPY 6% 19% 47% 29% 46% 4295M 2014-10-31
IDFC India Equities Fd I/A USD 3% 7% 30% 29% 17% 65M 2014-10-31
BG SICAV Target 2031 C EUR Acc -1% 4% 31% 29% 17% 15M 2014-10-31
Flexifund Equity Small Caps China A I 1% 25% 31% 29% 13% 10M 2014-10-31
BNPP Plan Pension Bond 2035 I Cap 2% 7% 26% 29% 24% 3M 2014-10-31
Lacuna - Adamant Asia Pac Health I 2% 14% 23% 29% 14% 128M 2014-10-31
BNP Paribas LDI Solution 15-20 Y P 3% 11% 23% 29% 11% 84M 2014-07-31

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