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 -1% 6% 32% 32% 8% 243M 2014-12-31
East Capital (Lux) Turkish C EUR -5% 15% 32% 32% 0% 153M 2014-12-31
ComStage Commrzbnk Bund-Fut Lvrgd TR ETF 2% 7% 32% 32% 13% 20M 2014-12-31
Eastspring Inv India Equity J -3% 1% 32% 32% 4% 164M 2014-12-31
UBAM Turkish Equity IP -3% 12% 32% 32% 3% 47M 2014-12-31
JPM Japan Focus I (acc)-JPY -1% -1% 64% 32% -2% 4295M 2013-08-31
Pictet Generics-I dy USD -2% 3% 32% 32% 38% 816M 2014-12-31
Pictet Generics-I USD -2% 3% 32% 32% 9% 816M 2014-12-31
Amundi Fds Eq India Select IU-C -4% 2% 32% 32% 17% 76M 2014-12-31
ComStage iBoxx€ LiqSov Divrs 15+ TR ETF 3% 8% 32% 32% 10% 22M 2014-12-31
Pictet Generics-HI EUR -2% 3% 31% 31% 11% 675M 2014-12-31
db x-trackers II iBoxx SovEuroZ 15+ 1C 3% 8% 31% 31% 9% 96M 2014-12-31
AB SICAV Select US Equity F GBP Hdg 2% 9% 31% 31% 0% 2662M 2013-12-31
SSgA Technology Index Equity I EUR 1% 8% 31% 31% 18% 157M 2014-12-31
Pictet Biotech-I dy GBP 0% 15% 31% 31% 19% 952M 2014-12-31
Eastspring Inv India Equity C -3% 1% 31% 31% 13% 164M 2014-12-31
UBAM Turkish Equity I -4% 12% 31% 31% 5% 47M 2014-12-31
Lyxor ETF MSCI World Info Tech TR C-EUR 1% 8% 31% 31% 17% 17M 2014-12-31
Eastspring Inv India Equity B -3% 1% 31% 31% 12% 164M 2014-12-31
Lyxor ETF Thailand (SET50 Net TR) C-EUR -4% -3% 31% 31% 13% 23M 2014-12-31
Man AHL Trend MUS I121 USD 1% 11% 31% 31% 4% 252M 2014-12-31
UBS (Lux) IS 2 China A Opp BA 19% 28% 31% 31% 7% 833M 2014-12-31
Turkisfund Equities I -2% 15% 31% 31% 12% - 2014-12-31
Schroder ISF Middle East JPY J -5% 0% 31% 31% 5% 4295M 2014-12-31
Henderson Horizon Pan Eurp Prpty Eqs I2 4% 11% 31% 31% 7% 349M 2014-12-31
AB SICAV Select US Equity F 2% 9% 31% 31% 21% 4295M 2013-12-31
Pictet India Index I GBP -5% 3% 31% 31% 9% 48M 2014-12-31
Man AHL Trend MUS I20 EUR 1% 11% 31% 31% 3% 209M 2014-12-31
AB SICAV Select US Equity F EUR Hdg 2% 9% 31% 31% 0% 3199M 2013-12-31
JPMorgan India I USD Inc -2% 6% 31% 31% 26% 1368M 2014-12-31

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