SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Robeco Indian Equities I USD Acc 4% 6% 37% 34% 32% 33M 2014-10-31
Manulife GF Global Property J 2% 9% 27% 3% 31% 16M 2011-02-28
JPMorgan India I USD Inc 7% 8% 30% 31% 31% 1470M 2014-10-31
Pictet Japanese Equity Opport-HI GBP 0% 4% 13% 4% 31% 983M 2014-10-31
Parvest Equity India P D 1% 17% 0% 27% 31% 547M 2014-07-31
Lemanik SICAV High Grth C Instl EUR -2% -2% 9% 7% 31% 182M 2014-10-31
Aventicum MENA Fund Limited B1 -1% 5% 38% 29% 31% 77M 2014-10-31
JB EF Energy Transition JPY C -5% -2% 14% 0% 29% 4295M 2014-10-31
BGF World Mining X2 EUR 0% 12% -9% 14% 29% 4295M 2012-02-29
Abante GF Spanish Opportunities Fund A -3% -5% 2% 0% 29% 53M 2014-10-31
Robeco US Select Opportunities Eqs I€ 5% 11% 25% 20% 29% 1426M 2014-10-31
Robeco All Strategy Euro Bonds 40IH EUR 2% 13% 55% 61% 28% 1481M 2014-10-31
BNPP Plan Pension Bond 2040 I Cap 2% 8% 30% 34% 28% 2M 2014-10-31
Nordea-1 North American All Cap BI SEK 2% 8% 26% 22% 28% 4295M 2014-10-31
Schroder ISF Global Div Max J JPY 1% 6% 20% 9% 28% 4295M 2014-10-31
Nordea-1 Emerging Stars Equity AI SEK 5% 6% 26% 27% 28% 4295M 2014-10-31
BGF World Mining X2 USD 15% 2% -11% 15% 28% 4295M 2012-01-31
Ashmore SICAV Emg Mkts Frt Eq Instl USD -2% 0% 18% 14% 28% 28M 2014-10-31
OYSTER European Selection R EUR 1% -1% 20% 3% 28% - 2014-05-31
Templeton Asian Smaller Co I Acc € -1% 8% 24% 20% 28% 974M 2014-10-31
Amundi Fds Eq Japan Target IJ-D -2% 0% 18% 8% 28% 4295M 2014-10-31
Candriam Eqs L Biotechnology I USD Acc 9% 20% 42% 31% 28% 639M 2014-10-31
Lacuna - Adamant Asia Pac Health I (2) 2% 16% 0% 32% 28% 128M 2014-10-31
Bellevue(Lux) BB Biotech I EUR 11% 29% 59% 48% 28% 49M 2014-10-31
Schroder ISF Japanese Opp I USD H Acc 1% 6% 25% 13% 28% 553M 2014-10-31
Schroder ISF Japanese Opp I EUR H Acc 1% 6% 25% 13% 27% 442M 2014-10-31
OYSTER European Selection R CHF 1% -1% 19% 2% 27% - 2014-05-31
Manulife GF European Growth J 3% 15% 24% 6% 27% 56M 2011-02-28
WestLB Me Co Fd Emerg Mkts Bd rf-B 0% 3% 15% 15% 26% 178M 2012-10-31
SSgA Health Care Index Equity I EUR 3% 13% 33% 28% 26% 56M 2014-10-31

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