SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Franklin India X Acc $ 4% 10% 0% 34% 39% 2010M 2014-08-31
AXA WF Frm Health FC USD 4% 12% 34% 33% 8% 54M 2013-11-30
Schroder ISF Middle East EUR I 11% 12% 32% 33% 7% 237M 2014-07-31
LO Funds - World Gold Expertise (USD) SA -1% 13% 8% 33% 6% 185M 2014-07-31
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
JPM Japan Focus I (acc)-JPY -1% -1% 64% 32% -2% 4295M 2013-08-31
SLI Indian Equities D 0% 20% 49% 32% -3% 18M 2014-07-31
GS India Equity I Inc 0% 20% 53% 32% 6% 488M 2014-07-31
Franklin MENA I Acc $ 5% 9% 49% 31% -2% 295M 2014-08-31
GS India Equity I Acc 0% 20% 53% 31% 6% 488M 2014-07-31
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% 295M 2014-08-31
db x-trackers MSCI Indonesia Idx ETF 1C 8% 7% 1% 31% 8% 125M 2014-07-31
db x-trackers MSCI Indonesia Idx ETF 2C 8% 7% 1% 31% 1% 125M 2014-07-31
BTS Funds (Lux) - Gate of India D EUR 2% 20% 41% 31% 0% - 2014-07-31
Standard Life SICAV Indian Eqs Z 6% 20% 42% 31% -2% 17M 2014-06-30
Franklin India I Acc € 2% 21% 40% 31% 12% 1502M 2014-07-31
Franklin India I YDis € 2% 21% 40% 31% 10% 1502M 2014-07-31
Dynamic Strategic Resource Fund I 1% 13% 34% 31% 6% - 2014-07-31
Lyxor ETF MSCI Indonesia C-USD 8% 7% 1% 31% 0% 30M 2014-07-31
AB SICAV Select US Equity F 2% 9% 31% 31% 21% 4295M 2013-12-31
AB SICAV Select US Equity F EUR Hdg 2% 9% 31% 31% 0% 3199M 2013-12-31
Eastspring Inv Indonesia Equity J 7% 5% 2% 31% 10% 398M 2014-07-31
Lyxor Index Fund US IE-W 2% 10% 30% 30% 19% 22M 2013-12-31
Amundi Fds Eq MENA IU-C 6% 9% 42% 30% 0% - 2014-08-31
Robeco Indian Equities I EUR Acc 1% 20% 37% 30% 3% 22M 2014-07-31
CS Virtuoso - SIF HDFC Equity India B 16% 12% 7% 30% 0% - 2012-09-30
Amundi Fds Eq MENA IHE-C 6% 9% 42% 30% 0% - 2014-08-31

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