SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
ComStage iBoxx€ LiqSov Divrs 25+ TR ETF 4% 4% 30% 31% 9% 24M 2014-11-30
IDFC India Equities Fd I/A USD 1% 6% 35% 31% 17% 72M 2014-11-30
Pictet India Index I USD 1% 4% 35% 31% 2% 81M 2014-11-30
Pictet Biotech-I dy GBP 4% 15% 32% 31% 20% 958M 2014-11-30
Bellevue(Lux) BB Medtech I EUR 4% 15% 30% 31% 15% 138M 2014-11-30
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
db x-trackers II iBoxx SovEuroZ 25+ 1C 3% 3% 29% 30% 9% 30M 2014-11-30
CS Virtuoso - SIF HDFC Equity India B 16% 12% 7% 30% 0% - 2012-09-30
Nordea-1 Global Real Estate BI SEK 1% 7% 28% 30% 17% 1258M 2014-11-30
Dexia Wld Alter Quantitative Alpha I EUR 0% 19% 30% 30% 0% 2M 2012-11-30
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
db x-trackers MSCI India 1C 1% 3% 34% 30% 2% 113M 2014-11-30
BG SICAV Target 2026 C EUR Acc 4% 4% 29% 30% 16% 106M 2014-11-30
Templeton Thailand I Acc $ 1% 0% 21% 30% 11% 226M 2014-11-30
db x-trackers MSCI India 2C 1% 3% 34% 29% 16% 113M 2014-11-30
SSgA Technology Index Equity I EUR 5% 10% 33% 29% 18% 128M 2014-11-30
Nordea-1 Global Real Estate BI NOK 3% 14% 29% 29% 20% 1184M 2014-11-30
Aventicum MENA Fund Limited B1 -1% 5% 38% 29% 31% 77M 2014-10-31
Lyxor ETF MSCI World Info Tech TR C-EUR 5% 10% 33% 29% 17% 18M 2014-11-30
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
Rovere Azionario Nord America IC 3% 9% 31% 29% 19% 42M 2014-11-30
BNP Paribas LDI Solution 15-20 Y P 3% 11% 23% 29% 11% 84M 2014-07-31
BNPP Flexi III Euro Gov Lg DP Bd I 3% 4% 27% 29% 10% 32M 2014-11-30
RBS Market Access DAXglobal® Asia ETF 1% 4% 23% 29% 6% 13M 2014-11-30
SSgA Sectoral Healthcare Equity Fund I 3% 7% 30% 29% 19% 80M 2014-11-30
Nordea-1 Emerging Stars Equity BI SEK 1% 4% 26% 29% 9% 4295M 2014-11-30

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