SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Schroder ISF Indian Equity I 3% 7% 41% 35% 8% 246M 2014-11-30
Pictet Generics-HI EUR 2% 9% 37% 35% 11% 697M 2014-11-30
db x-trackers CSI300 Real Estate 1C 19% 22% 28% 35% 5% 5M 2014-11-30
BNPP Plan Pension Bond 2035 I Cap 4% 4% 31% 35% 27% 3M 2014-11-30
Parvest Equity World Health Care I 3% 13% 35% 35% 15% 389M 2014-11-30
JPMorgan India I USD Inc 2% 7% 38% 34% 32% 1455M 2014-11-30
Turkisfund Equities I 7% 7% 13% 34% 12% - 2014-11-30
JPMorgan India I USD Acc 2% 7% 38% 34% 34% 1455M 2014-11-30
JPMorgan India C USD Acc 2% 7% 38% 34% 0% 1455M 2014-11-30
Parworld Multi-Asset Booster I Plus 5% -1% 33% 34% 45% 35M 2014-11-30
Nordea-1 Indian Equity BI USD 1% 6% 40% 34% 18% 290M 2014-11-30
db x-trackers CSI300 Utilities 1D 1% 20% 27% 34% -1% 2M 2014-11-30
Akbank Turkish SICAV Equities I Inc 7% 10% 12% 34% 6% 46M 2014-11-30
Franklin Biotechnology Disc I Acc €-H1 1% 7% 38% 33% 49% 2009M 2014-11-30
AXA WF Frm Health FC USD 4% 12% 34% 33% 8% 54M 2013-11-30
Parworld Multi-Asset Booster I 5% -1% 32% 33% 33% 35M 2014-11-30
SSgA Health Care Index Equity I EUR 3% 12% 33% 33% 27% 60M 2014-11-30
Franklin Biotechnology Disc I Acc $ 1% 7% 38% 33% 15% 2505M 2014-11-30
THS Kingsway Fd FRONTIER CONSUMER-A USD 1% 2% 41% 33% 23% 577M 2014-09-30
Lyxor ETF MSCI World Hlth Care TR C-EUR 3% 12% 33% 33% 22% 175M 2014-11-30
BG SICAV Target 2029 C EUR Acc 5% 4% 33% 33% 17% 37M 2014-11-30
IDFC India Equities Fd Q/A USD 1% 6% 37% 33% 18% 72M 2014-11-30
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
JB EF Health Innovation-USD C 1% 7% 35% 32% 19% 148M 2014-11-30
JPM Japan Focus I (acc)-JPY -1% -1% 64% 32% -2% 4295M 2013-08-31
Pictet India Index IS USD 1% 4% 36% 31% 3% 81M 2014-11-30
Franklin MENA I Acc € -2% -4% 36% 31% 0% 259M 2014-11-30
Lyxor ETF CSI 300 A-Share C-EUR 11% 26% 25% 31% 16% 69M 2014-11-30
AB SICAV Select US Equity F GBP Hdg 2% 9% 31% 31% 0% 2662M 2013-12-31

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