SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPM Japan Focus I (acc)-JPY -1% -1% 64% 32% -2% 4295M 2013-08-31
Parvest Equity Turkey I 7% 12% 63% 7% 9% 118M 2015-01-31
Parvest Equity Japan I 3% 11% 62% 62% 0% 4295M 2013-12-31
Turkisfund Equities I 10% 16% 62% 10% 13% - 2015-01-31
SEB Asset Selection Opp IC 14% 29% 62% 14% 8% 157M 2015-01-31
East Capital (Lux) Turkish C EUR 10% 14% 62% 10% 0% 182M 2015-01-31
Franklin India X Acc $ 7% 9% 61% 7% 51% 3866M 2015-01-31
SEB Asset Selection Opp ID H-SEK 14% 29% 61% 14% 9% 1463M 2015-01-31
JPM Japan Focus D (acc)-JPY -1% -2% 61% 30% -2% 4295M 2013-08-31
Kotak India Growth I USD Acc 8% 9% 61% 8% 13% 158M 2015-01-31
db x-trackers CSI300 Industrials 1D 0% 33% 61% 0% 0% 4M 2015-01-31
UBS ETF (LU) MSCI Turkey 6% 11% 61% 6% 0% 10M 2015-01-31
Bellevue(Lux) BB Biotech I EUR 15% 22% 61% 15% 31% 79M 2015-01-31
Franklin India I Acc $ 7% 8% 60% 7% 15% 3866M 2015-01-31
RBS Market Access DJ TurkeyTitans 20 ETF 6% 10% 60% 6% 7% 11M 2015-01-31
BNPP Plan Pension Bond 2040 I Cap 14% 26% 60% 14% 46% 2M 2015-01-31
Parvest Equity Japan Small Cap I 4% 9% 60% 60% 2% 4295M 2013-12-31
Pictet Generics-I EUR 9% 13% 58% 9% 13% 722M 2015-01-31
BTS Funds (Lux) - Gate of India C USD 7% 9% 58% 7% 4% - 2015-01-31
BNPP Flexi III Chinese Equity A I -3% 34% 58% -3% 6% 2397M 2015-01-31
UBS ETF MSCI Japan Infrastructure I -10% 1% 57% -10% 24% 336M 2014-01-31
Delta Lloyd L New Energy I Acc 2% 14% 56% 51% -9% 30M 2013-11-30
Schroder ISF Indian Opportunities I USD 5% 7% 56% 5% 44% 136M 2015-01-31
Akbank Turkish SICAV Equities I Inc 6% 10% 55% 6% 6% 46M 2015-01-31
BNPP Flexi III Equity China A I -2% 31% 55% -2% 2% 439M 2015-01-31
Aberdeen Global Indian Equity Instl Z1 8% 10% 55% 8% 9% 4295M 2015-01-31
Aberdeen Global Indian Equity Z2 8% 10% 55% 8% 8% 4295M 2015-01-31
Amundi Interinvest China A Shares I 0% 54% 54% 0% 24% 39M 2015-01-31
ING (L) Invest MENA I USD Acc 7% 14% 53% 14% 13% 5M 2014-03-31
Amundi Fds Eq India IU-C 8% 8% 53% 8% 9% 519M 2015-01-31

All our data is licensed from Morningstar UK Ltd. Important legal information