SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Bellevue(Lux) BB Medtech I EUR 3% 17% 36% 36% 16% 135M 2014-12-31
Parvest Equity Turkey I -1% 17% 36% 36% 9% 97M 2014-12-31
Parvest Equity World Health Care I 0% 9% 36% 36% 15% 388M 2014-12-31
Franklin Biotechnology Disc I Acc $ 1% 11% 35% 35% 15% 2530M 2014-12-31
Amundi Absolute Return Harmony - I (JPY) 0% 1% 43% 35% 0% 4295M 2013-10-31
Aberdeen Global Indian Equity I2 $ -2% 4% 35% 35% 16% 4295M 2014-12-31
Mirae Asset India Sector Leader Equity I -3% 5% 34% 34% 14% 63M 2014-12-31
RBS Market Access DJ TurkeyTitans 20 ETF -3% 15% 34% 34% 7% 10M 2014-12-31
Amundi Fds Eq India IU-C -3% 3% 34% 34% 8% 424M 2014-12-31
UBS ETF (LU) MSCI Turkey -3% 16% 34% 34% 0% 9M 2014-12-31
SLI Indian Equities Z Acc -5% 0% 34% 34% -2% 24M 2014-12-31
SSgA Health Care Index Equity I EUR 0% 7% 34% 34% 26% 64M 2014-12-31
Rovere Azionario Nord America IC 3% 11% 34% 34% 19% 43M 2014-12-31
Robeco Indian Equities I USD Acc -3% 3% 33% 33% 27% 35M 2014-12-31
BNPP Flexi III Euro Gov Lg DP Bd I 3% 8% 33% 33% 10% 33M 2014-12-31
Lyxor ETF MSCI World Hlth Care TR C-EUR 0% 7% 33% 33% 21% 227M 2014-12-31
Bellevue(Lux) BB Medtech I CHF 4% 17% 33% 33% 11% 162M 2014-12-31
SLI Indian Equities D -5% 0% 33% 33% -2% 24M 2014-12-31
AXA WF Frm Health FC USD 4% 12% 34% 33% 8% 54M 2013-11-30
SEB Asset Selection Opp IC 4% 11% 33% 33% 6% 135M 2014-12-31
BG SICAV Target 2026 C EUR Acc 2% 5% 33% 33% 17% 114M 2014-12-31
SEB Asset Selection Opp ID H-SEK 4% 12% 33% 33% 6% 1278M 2014-12-31
THS Kingsway Fd FRONTIER CONSUMER-A USD 1% 2% 41% 33% 23% 577M 2014-09-30
JPM US Equity Plus I inc perf EUR 3% 11% 33% 33% 25% 136M 2014-12-31
Allianz India Equity I USD -3% 2% 33% 33% 3% 61M 2014-12-31
Parvest Equity India I -3% 1% 33% 33% 9% 706M 2014-12-31
JB EF Health Innovation-USD C 0% 7% 33% 33% 19% 161M 2014-12-31
Lyxor ETF Daily Leveraged Bund A/I 3% 7% 32% 32% 0% 8M 2014-12-31
JPM Japan Focus X (acc)-JPY 0% -1% 66% 32% 9% 4295M 2013-08-31
Parvest Equity Indonesia P D 8% 7% 0% 32% -3% 124M 2014-07-31

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