SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Parworld Beta Derivatives Fund I Plus 6% 11% 81% 36% 52% 57M 2014-08-31
Parworld Beta Derivatives Fund I 6% 10% 80% 36% 37% 57M 2014-08-31
Schroder ISF Middle East EUR I 1% 7% 43% 36% 7% 260M 2014-08-31
LO Funds - World Gold Expertise (USD) SA 2% 21% 2% 36% 6% 191M 2014-08-31
GS India Equity I Inc 2% 9% 78% 35% 7% 555M 2014-08-31
GS India Equity I Acc 2% 9% 78% 35% 7% 555M 2014-08-31
Amundi Absolute Return Harmony - I (JPY) 0% 1% 43% 35% 0% 4295M 2013-10-31
BTS Funds (Lux) - Gate of India C USD 5% 12% 73% 35% 2% - 2014-08-31
Lyxor ETF MSCI Indonesia C-EUR 0% 9% 18% 35% 0% 20M 2014-08-31
Pictet Indian Equities-I EUR 4% 10% 64% 35% 8% 179M 2014-08-31
UBAM Turkish Equity I EUR 0% 7% 26% 35% 7% 16M 2014-08-31
BNPP Plan Pension Bond 2040 I Cap 8% 16% 0% 35% 31% 2M 2014-08-31
UBAM Turkish Equity A EUR Inc 0% 7% 25% 34% 5% 16M 2014-08-31
Franklin India X Acc $ 4% 10% 0% 34% 39% 2247M 2014-08-31
Kotak India Growth I USD Acc 4% 10% 66% 34% 10% 84M 2014-08-31
JB Multipartner Konwave Gold Eq USD C 2% 22% 0% 33% 34% 97M 2014-08-31
AXA WF Frm Health FC USD 4% 12% 34% 33% 8% 54M 2013-11-30
Franklin India I Acc $ 4% 9% 70% 33% 14% 2247M 2014-08-31
Wells Fargo (Lux) WF-Precious Mtls I EUR 3% 22% 0% 33% -16% 3M 2014-08-31
JPM Japan Focus X (acc)-JPY 0% -1% 66% 32% 9% 4295M 2013-08-31
Parvest Equity Indonesia P D 8% 7% 0% 32% -3% 124M 2014-07-31
Lyxor ETF Daily Leveraged BTP A/I 4% 11% 47% 32% 25% 17M 2014-08-31
BG SICAV Target 2034 C EUR Acc 6% 9% 39% 32% 21% 9M 2014-08-31
Dynamic Strategic Resource Fund I 0% 10% 29% 32% 6% - 2014-08-31
Nordea-1 Indian Equity BI EUR 3% 9% 63% 32% 14% 200M 2014-08-31
JPM Japan Focus I (acc)-JPY -1% -1% 64% 32% -2% 4295M 2013-08-31
Duet MENA Horizon 3% 7% 47% 32% 20% - 2014-08-31
Franklin MENA I Acc $ 5% 9% 49% 31% -2% 359M 2014-08-31
AB SICAV Select US Equity F GBP Hdg 2% 9% 31% 31% 0% 2662M 2013-12-31
Franklin MENA I YDis $ 5% 9% 48% 31% 0% 359M 2014-08-31

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