SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Pictet Indian Equities-I USD 0% 15% 40% 25% 11% 233M 2014-07-31
Amundi Fds Eq India Select IU-C 0% 14% 36% 25% 18% - 2014-07-31
UBS (Lux) KSS 2 Glbl Quantitative $ U-X 4% 6% 28% 25% 12% 1237M 2013-10-31
BG SICAV Target 2034 C EUR Acc 0% 4% 30% 25% 17% 8M 2014-07-31
Eastspring Inv India Equity J 0% 15% 40% 24% 3% 179M 2014-07-31
JPM Emerging Middle East Eq I (acc)-USD 7% 6% 22% 24% 4% 284M 2014-07-31
Schroder ISF Frontier Markets Eq I 5% 5% 40% 24% 18% 1455M 2014-07-31
db x-trackers MSCI Turkey ETF DR 1D 3% 11% 0% 24% 5% 10M 2014-07-31
Wells Fargo (Lux) WF-Precious Mtls I USD -2% 8% 5% 24% -16% 4M 2014-07-31
Franklin MENA I Acc $ 8% 5% 40% 24% -3% 295M 2014-07-31
Aberdeen Global Indian Equity I2 $ 2% 16% 33% 24% 15% 4295M 2014-07-31
Franklin MENA I YDis $ 8% 5% 39% 24% 0% 295M 2014-07-31
Eastspring Inv Japan Equity D 8% 6% 35% 24% 0% 176M 2013-09-30
SSgA Spain Index Equity Fund I 0% 20% 28% 24% 27% 8M 2013-11-30
Eastspring Inv India Equity C 0% 14% 40% 24% 13% 179M 2014-07-31
Threadneedle(Lux) Eurpn Quant Eqs IE 1% 9% 26% 24% 0% 0M 2013-11-30
Eastspring Inv India Equity B 0% 14% 40% 24% 11% 179M 2014-07-31
CS Custom Mkts HOLT Germany Eq I2C1 EUR 0% 6% 21% 24% 3% 5M 2012-11-30
Matthews Asia Funds India I GBP Hdg 13% 23% 6% 24% 0% 1M 2014-05-31
IDFC India Equities Fd I/A EUR 3% 18% 28% 24% 28% 35M 2014-07-31
BG SICAV Target 2031 C EUR Acc 1% 6% 30% 24% 17% 14M 2014-07-31
BGF World Gold Hedged I2 EUR 2% 10% 5% 24% -4% 2862M 2014-07-31
Nordea-1 Indian Equity BI USD 0% 14% 51% 24% 16% 242M 2014-07-31
Threadneedle(Lux) Global Innovation IU 1% 11% -16% 24% -15% 13M 2009-08-31
BNPP Plan Pension Bond 2040 I Cap 4% 10% 0% 23% 20% 2M 2014-07-31
AXA WF Frm Europe Small Cap FD EUR 0% 9% 25% 23% 6% 351M 2013-11-30
AXA WF Frm Europe Small Cap FC EUR 0% 9% 25% 23% 6% 351M 2013-11-30
OYSTER US Selection I SGD2 4% 8% 0% 23% 24% - 2013-09-30
Akbank Turkish SICAV Equities I Inc 5% 14% 0% 23% 5% 44M 2014-07-31
Duemme SICAV Asian Eq I Acc 18% 8% 0% 23% 21% 1036M 2012-07-31

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