SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPM Japan Focus D (acc)-JPY -1% -2% 61% 30% -2% 4295M 2013-08-31
Eastspring Inv India Equity J 4% 7% 61% 29% 4% 180M 2014-08-31
Amundi Fds Eq India IU-C 3% 10% 61% 29% 8% 424M 2014-08-31
Mirae Asset India Sector Leader Equity I 3% 8% 60% 29% 14% 56M 2014-08-31
Amundi Fds Eq India Select IU-C 3% 7% 60% 29% 19% 56M 2014-08-31
Eastspring Inv India Equity C 3% 7% 60% 29% 15% 180M 2014-08-31
Parvest Equity Japan Small Cap I 4% 9% 60% 60% 2% 4295M 2013-12-31
Eastspring Inv India Equity B 3% 7% 60% 29% 13% 180M 2014-08-31
db x-trackers CNX Nifty 1C 2% 7% 58% 28% 3% 271M 2014-08-31
UBS ETF MSCI Japan Infrastructure I -10% 1% 57% -10% 24% 336M 2014-01-31
Parvest Equity India I 2% 8% 57% 30% 9% 560M 2014-08-31
Delta Lloyd L New Energy I Acc 2% 14% 56% 51% -9% 30M 2013-11-30
Schroder ISF Indian Equity I 3% 9% 54% 25% 7% 227M 2014-08-31
Aberdeen Global Indian Equity Instl Z1 3% 11% 54% 29% 6% 4295M 2014-08-31
Aberdeen Global Indian Equity Z2 3% 11% 54% 29% 6% 4295M 2014-08-31
ING (L) Invest MENA I USD Acc 7% 14% 53% 14% 13% 5M 2014-03-31
Aberdeen Global Indian Equity I2 $ 3% 11% 52% 28% 16% 4295M 2014-08-31
Pictet Indian Equities-I GBP 5% 7% 52% 28% 14% 142M 2014-08-31
db x-trackers S&P 500 2x Lev Dly 1C 7% 8% 52% 18% 26% 56M 2014-08-31
Pictet India Index IS USD 3% 7% 51% 26% 1% 84M 2014-08-31
Pictet India Index I USD 2% 7% 51% 26% 1% 84M 2014-08-31
Schroder ISF Middle East JPY J 1% 6% 51% 29% 5% 4295M 2014-08-31
JPMorgan India X USD Acc 3% 8% 51% 26% 13% 1462M 2014-08-31
db x-trackers MSCI India 1C 2% 7% 50% 25% 2% 106M 2014-08-31
db x-trackers MSCI India 2C 2% 7% 50% 25% 16% 106M 2014-08-31
IDFC India Equities Fd Q/A USD 2% 9% 50% 25% 17% 56M 2014-08-31
Franklin MENA I Acc € 7% 14% 50% 38% 0% 272M 2014-08-31
IDFC India Equities Fd I/A EUR 4% 12% 49% 29% 31% 42M 2014-08-31
JPMorgan India C USD Acc 3% 7% 49% 25% 0% 1462M 2014-08-31
IDFC India Equities Fd I/A USD 2% 8% 49% 24% 16% 56M 2014-08-31

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