SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPMorgan India I USD Inc 2% 9% 0% 19% 22% 1514M 2014-06-30
JPMorgan India C USD Acc 2% 9% 21% 19% 0% 1514M 2014-06-30
East Capital (Lux) Turkish C EUR -3% 17% 0% 19% 0% 173M 2014-06-30
IDFC India Equities Fd I/A EUR 3% 12% 0% 19% 23% 31M 2014-06-30
BNPP L1 Equity World Health Care I 1% 14% 29% 19% 0% 287M 2013-04-30
db x-trackers MSCI Philippines IM ETF 1C 2% 9% 5% 19% 14% 57M 2014-06-30
HSBC GIF Hong Kong Equity ZC Acc 7% 22% -4% 19% 7% 205M 2012-02-29
db x-trackers MSCI Philippines IM ETF 2C 2% 9% 5% 19% -5% 57M 2014-06-30
ING (L) Invest Glbl Real Estate S€ Acc 0% -2% 22% 19% 3% 209M 2012-10-31
Pictet Generics-I EUR 5% 9% 33% 19% 10% 450M 2014-06-30
Actions Techno Monde M 0% 6% 30% 19% 20% - 2012-09-30
BNPP L1 Bond World Emg I 0% 3% 19% 19% 9% 369M 2012-11-30
Petercam Equities Eurp Small & Midcaps E 1% 8% 19% 19% 18% 89M 2013-12-31
Turkisfund Equities I -2% 17% -9% 19% 12% - 2014-06-30
Schroder ISF Indian Equity I 4% 10% 29% 19% 7% 219M 2014-06-30
IDFC India Equities Fd Q/A USD 4% 11% 26% 19% 16% 42M 2014-06-30
Pictet Generics-I USD 6% 8% 40% 19% 9% - 2014-06-30
Pictet Generics-I dy USD 6% 8% 0% 19% 38% - 2014-06-30
RBS Market Access MSCI FrontierMrkts ETF 0% 11% 33% 19% 0% 24M 2014-06-30
Pictet Generics-HI EUR 6% 8% 39% 19% 10% 450M 2014-06-30
AB Glbl Real Estate SICAV EUR S1 0% 9% 15% 19% 0% 1M 2012-08-31
Schroder ISF Middle East USD I -4% 5% 30% 19% 6% 299M 2014-06-30
Carmignac Pf Euro-Entrepr F EUR acc 3% 10% 19% 19% 11% 5M 2013-12-31
SPDR MSCI Europe Utilities ETF A/I 2% 7% 34% 19% 0% 16M 2014-06-30
Fidelity Inst Pacific (ex-Jap) I-Acc-USD 2% 8% 15% 19% 12% 9M 2012-11-30
AXA WF Frm Eurozone RI FC EUR 0% 10% 21% 19% 7% 175M 2013-11-30
ComStage STOXX®Europe 600 Utls NR ETF 2% 7% 34% 19% 0% 45M 2014-06-30
FMG (EU) Rising 3 Fund B09 NOK 6% 14% -14% 19% 0% 161M 2012-02-29
AB Glbl Real Estate SICAV EUR 2 0% 9% 15% 18% -3% 1M 2012-08-31
AB SICAV Global Discovery Equity Port I 2% 3% 18% 18% 13% 6M 2012-12-31

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