SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
CS Virtuoso - SIF HDFC Equity India B 16% 12% 7% 30% 0% - 2012-09-30
Dexia Wld Alter Quantitative Alpha I EUR 0% 19% 30% 30% 0% 2M 2012-11-30
JPM Japan Focus D (acc)-JPY -1% -2% 61% 30% -2% 4295M 2013-08-31
JPMorgan Pacific Equity I (acc) – USD 1% 5% 40% 30% 0% 553M 2009-10-31
db x-trackers II UK GILTS Dble LngDly 1C 3% 13% 30% 30% 10% 0M 2014-12-31
AXA WF Frm Health FC EUR 4% 8% 28% 29% 7% 40M 2013-11-30
db x-trackers FTSE 100 Lev Daily ETF 1C 13% 6% 45% 29% 11% - 2013-07-31
BNP Paribas LDI Solution 15-20 Y P 3% 11% 23% 29% 11% 84M 2014-07-31
AXA WF Frm Italy FC EUR 0% 14% 30% 28% 7% 294M 2013-11-30
BNPP L1 Equity USA Core I 1% 9% 28% 28% 6% 1445M 2013-12-31
SSP Driehaus US Equity I EUR 0% 8% 19% 27% 4% - 2013-08-31
Parvest Equity Turkey P C 6% 15% 3% 27% 3% 114M 2014-07-31
Parvest Equity Turkey P D 6% 15% 3% 27% -1% 114M 2014-07-31
RBS MrktAccss MSCI GCC CntrsxSATp50CpETF 1% 2% 27% 27% 0% 7M 2013-10-31
Parvest Equity High Div USA I 1% 10% 27% 27% 3% 157M 2013-11-30
Parvest Equity India P D 1% 17% 0% 27% 31% 547M 2014-07-31
Parvest Equity USA Growth I 4% 14% 26% 26% 9% 970M 2013-11-30
AXA WF Frm Talents Global FC USD 1% 12% 29% 26% 0% 138M 2013-11-30
AXA WF Frm American Growth FC USD 1% 11% 26% 26% 16% 542M 2013-11-30
UBAM GCM Midcap US Eq Growth I EUR Acc 2% 7% 26% 26% 11% 53M 2013-12-31
Dexia Wld Alter Quantitative Alpha C EUR 0% 16% 26% 26% 0% 2M 2012-11-30
db x-trackers II EuroZ Sov DbleLngDly 1C 2% 5% 26% 26% 15% 4M 2014-12-31
ABN AMRO Global Multi Strat N Acc 28% 28% 19% 26% 0% 33M 2010-06-30
Sixtina QIM C3 Fund EUR 26% 48% 33% 26% 3% - 2011-11-30
Matthews Asia Funds India I USD 13% 23% 17% 25% 1% 2M 2014-05-31
Fidelity India Focus Y-Acc-USD 5% 13% 32% 25% 2% 1610M 2014-06-30
Variopartner MIV Global Medtech I1 CHF 5% 1% 23% 25% 7% 397M 2013-10-31
Ossiam ETF CAC 40 Equal Weight NR 1C 0% 3% 25% 25% 4% 8M 2013-12-31
UBS (Lux) KSS 2 Glbl Quantitative $ U-X 4% 6% 28% 25% 12% 1237M 2013-10-31
Eastspring Inv Japan Equity D 8% 6% 35% 24% 0% 165M 2013-09-30

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