SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Lyxor ETF MSCI Indonesia C-EUR 1% 11% 27% 36% 1% 21M 2014-09-30
SLI Indian Equities D Acc GBP 0% 7% 54% 36% -1% 14M 2014-09-30
IDFC India Equities Fd I/A EUR 5% 14% 47% 36% 34% 47M 2014-09-30
Lyxor ETF Thailand (SET50 Net TR) C-EUR 4% 15% 19% 35% 16% 22M 2014-09-30
Lyxor ETF Daily Leveraged BTP A/I 2% 9% 49% 35% 25% 12M 2014-09-30
Amundi Absolute Return Harmony - I (JPY) 0% 1% 43% 35% 0% 4295M 2013-10-31
SLI Indian Equities D -2% 2% 55% 34% -2% 22M 2014-09-30
Duet MENA Horizon 1% 9% 46% 33% 20% - 2014-09-30
AXA WF Frm Health FC USD 4% 12% 34% 33% 8% 54M 2013-11-30
THS Kingsway Fd FRONTIER CONSUMER-A USD 1% 2% 41% 33% 23% 577M 2014-09-30
BG SICAV Target 2034 C EUR Acc 0% 7% 41% 33% 20% 8M 2014-09-30
Bellevue(Lux) BB Biotech I EUR 3% 18% 38% 33% 26% 43M 2014-09-30
Parworld Beta Derivatives Fund I Plus -2% 2% 54% 33% 48% 43M 2014-09-30
Franklin India X Acc $ 0% 4% 0% 33% 38% 2393M 2014-09-30
EFH Islamic Financial Institution C USD 2% 14% 34% 33% 11% 9M 2014-09-30
EFH Islamic Financial Institution C QAR 2% 14% 34% 33% 0% 32M 2014-09-30
BTS Funds (Lux) - Gate of India C USD -1% 4% 50% 33% 1% - 2014-09-30
JPM Japan Focus X (acc)-JPY 0% -1% 66% 32% 9% 4295M 2013-08-31
Kotak India Growth I USD Acc -1% 4% 49% 32% 10% 86M 2014-09-30
Parvest Equity Indonesia P D 8% 7% 0% 32% -3% 124M 2014-07-31
Parworld Beta Derivatives Fund I -2% 2% 53% 32% 35% 43M 2014-09-30
Franklin India I Acc $ 0% 4% 50% 32% 13% 2393M 2014-09-30
JPM Japan Focus I (acc)-JPY -1% -1% 64% 32% -2% 4295M 2013-08-31
Aventicum MENA Fund Limited B1 2% 14% 41% 32% 35% 77M 2014-09-30
Schroder ISF Middle East JPY J 2% 14% 46% 32% 6% 4295M 2014-09-30
Franklin MENA I Acc $ 0% 14% 44% 31% -2% 404M 2014-09-30
AB SICAV Select US Equity F GBP Hdg 2% 9% 31% 31% 0% 2662M 2013-12-31
Franklin MENA I YDis $ 0% 14% 43% 31% 0% 404M 2014-09-30
Schroder ISF Indian Opportunities I USD 1% 3% 49% 31% 45% 92M 2014-09-30
BG SICAV Target 2031 C EUR Acc 0% 7% 39% 31% 19% 15M 2014-09-30

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