SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
CS S1 (Lux) Equity Japan Value I 1% 0% 8% -3% 33% 4295M 2014-05-31
Ashmore SICAV Emg Mkts Frt Eq Instl USD 2% 2% 25% 17% 32% 29M 2014-08-31
WestLB Me Co Fd Glbl Em Mkts XB 11% 17% 14% 6% 32% 38M 2010-09-30
Manulife GF Global Property J 2% 9% 27% 3% 31% 16M 2011-02-28
BNPP Plan Pension Bond 2040 I Cap 8% 16% 0% 35% 31% 2M 2014-08-31
JPMorgan India I USD Acc 3% 7% 0% 25% 31% 1462M 2014-08-31
Parvest Equity India P D 1% 17% 0% 27% 31% 547M 2014-07-31
Pictet Japanese Equity Opport-HI GBP 0% 7% 19% 0% 31% 926M 2014-08-31
IDFC India Equities Fd I/A EUR 4% 12% 49% 29% 31% 42M 2014-08-31
Robeco All Strategy Euro Bonds 40IH EUR 14% 24% 69% 62% 31% 1440M 2014-08-31
Vontobel Sustainable Glb Ldrs S 4% 9% 31% 13% 31% 300M 2014-08-31
Amundi Fds Eq Japan Target IJ-D 0% 9% 28% 7% 30% 4295M 2014-08-31
BGF World Mining X2 EUR 0% 12% -9% 14% 29% 4295M 2012-02-29
Triodos Sustainable Pioneer I 6% 8% 34% 18% 29% 97M 2014-08-31
JB Multiopp Euroland Value Focus IX 1% -6% 27% 3% 29% 31M 2014-08-31
Delta Lloyd L Cyrte Global Fund Ic 2% 11% 14% 8% 28% 131M 2014-08-31
BGF World Mining X2 USD 15% 2% -11% 15% 28% 4295M 2012-01-31
Templeton Asian Smaller Co I Acc € 5% 13% 30% 16% 28% 799M 2014-08-31
Schroder ISF Global Div Max J JPY 1% 2% 24% 4% 28% 4295M 2014-08-31
Nordea-1 North American All Cap BI SEK 3% 6% 27% 16% 28% 4295M 2014-08-31
OYSTER European Selection R EUR 1% -1% 20% 3% 28% - 2014-05-31
JPM US Growth I (acc)-JPY 4% 8% 32% 6% 28% 4295M 2014-08-31
JB Multiopp Euroland Value Focus I1 1% -6% 26% 3% 28% 31M 2014-08-31
JPMorgan India I USD Inc 3% 7% 0% 25% 28% 1462M 2014-08-31
Templeton Asian Smaller Co I Acc $ 3% 9% 29% 11% 27% 1053M 2014-08-31
Edgewood L Sel US Select Growth I USD Z 5% 8% 33% 12% 27% 1467M 2014-08-31
OYSTER European Selection R CHF 1% -1% 19% 2% 27% - 2014-05-31
SSgA Spain Index Equity Fund I 0% 20% 28% 24% 27% 8M 2013-11-30
Manulife GF European Growth J 3% 15% 24% 6% 27% 56M 2011-02-28
Candriam Eqs L Biotechnology I USD Acc 11% 18% 41% 21% 27% 615M 2014-08-31

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