SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Wegelin VolSecur H CHF 15% 26% 21% 23% 2% 3M 2011-09-30
JPMorgan India X USD Acc -2% 2% 35% 23% 13% 1386M 2014-09-30
Templeton Emerging Mkts Sm Cos I Acc € 3% 11% 30% 23% 3% 260M 2014-09-30
Henderson Horizon Pan Eurp Prpty Eqs I1 0% 8% 25% 23% -1% 161M 2012-09-30
NS Selection SICAV SIF-Capitrade CTA-USD 8% 9% 26% 23% 0% 230M 2014-09-30
NS Selection SICAV SIF-Capitrade CTA-EUR 8% 9% 25% 23% 0% 230M 2014-09-30
JPM Europe Dynamic Mega Cap I (acc)-EUR 1% 16% -2% 23% -6% 56M 2009-09-30
Dynamic Strategic Resource Fund I -7% -4% 19% 23% 5% - 2014-09-30
Chenavari - Toro Capital IA 2% 4% 34% 23% 52% - 2014-09-30
BNPP Flexi III Euro Gov Lg DP Bd I -1% 7% 24% 22% 9% 30M 2014-09-30
OYSTER Global High Dividend I USD D 2% 8% 22% 22% 0% - 2013-12-31
AXA WF Frm Global Opportunities FC USD 1% 11% 24% 22% 14% 19M 2013-11-30
AXA WF Frm Talents Global FC EUR 1% 8% 23% 22% 2% 101M 2013-11-30
JPM America Large Cap D (acc)-USD 4% 3% 21% 22% 1% 84M 2013-10-31
Templeton Asian Smaller Co I Acc € 4% 13% 31% 22% 29% 927M 2014-09-30
Amundi Fds Eq Thailand IU-C 0% 8% 12% 22% 18% 102M 2014-09-30
AXA WF Frm American Growth FC EUR 1% 8% 20% 22% 18% 398M 2013-11-30
Mirae Asset Asia Great Consumer Eq I $ 0% 9% 25% 22% 10% 235M 2014-09-30
East Capital LUX Cvg East Eurp C USD 7% 16% -24% 22% 0% 10M 2012-02-29
JPMorgan India I USD Inc -2% 2% 0% 22% 24% 1386M 2014-09-30
PHEIM SICAV-SIF - VITTORIA 0% 10% 19% 22% 5% - 2014-09-30
AXA WF Frm Switzerland FD CHF 0% 6% 22% 22% 7% 141M 2013-11-30
AXA WF Frm Switzerland FC CHF 0% 6% 22% 22% 7% 141M 2013-11-30
Templeton Asian Growth I Acc € 1% 8% 21% 22% 13% 4295M 2014-09-30
JPMorgan India I USD Acc -2% 2% 0% 22% 28% 1386M 2014-09-30
Amundi Fds Eq US Growth IU-D 0% 5% 24% 22% 7% 22M 2013-08-31
Amundi Fds Eq US Growth IU-C 0% 5% 24% 22% 8% 22M 2013-08-31
Franklin Biotechnology Disc I Acc €-H1 -2% 9% 27% 22% 47% 1996M 2014-09-30
JPMorgan India C USD Acc -2% 2% 34% 22% 0% 1386M 2014-09-30
Ossiam EURO STOXX 50 EqWg NR ETF 1C 0% 7% 22% 22% 5% 20M 2013-12-31

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