SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Amundi Fds Eq India Infrastructure IU-C -5% -5% 39% 2% 13% 56M 2015-04-30
UBS ETF MSCI Pacific (ex Japan) I -5% -9% -5% -5% 4% 189M 2014-01-31
db x-trackers MSCI India 1C -5% -8% 13% 0% 1% 145M 2015-04-30
db x-trackers MSCI India 2C -5% -8% 13% 0% 11% 145M 2015-04-30
SLI Global REIT Focus Z Acc -5% -1% 35% 10% 2% 138M 2015-04-30
Generali IS Equity Germany AY -5% 6% 18% 16% 10% 11M 2015-04-30
Generali IS Equity Germany FX -5% 6% 18% 16% 17% 11M 2015-04-30
Lyxor ETF MSCI AC Asia ExJp Matrls C USD -5% -7% -31% 5% -7% 4M 2012-04-30
Nordea Ded Inv Low Dur US Crp Bd HAI EUR -5% -4% -7% -4% -1% 21M 2015-03-31
Investec GSF MENA S Gross -5% -7% -8% 9% -5% 18M 2012-05-31
Henderson Horizon Glbl Prpty Eqs I1 GBP -5% -5% 18% 2% 2% 492M 2015-04-30
Henderson Horizon Glbl Prpty Eqs I1 EUR -5% -1% 34% 9% 15% 681M 2015-04-30
Lux-Invment Partners S-F S Inv Eqt A Acc -5% -4% 15% -4% 12% 18M 2011-06-30
Lyxor Ultra L Dur LR IG € Govt ETF DR C€ -5% 0% 0% 0% -5% - 2015-04-30
AXA WF Frm Global ex US IC USD -5% -3% 3% -5% 10% 23M 2014-01-31
Schroder ISF Indian Opportunities I USD -5% -6% 28% -1% 31% 145M 2015-04-30
Parvest Equity USA Small Cap P C -5% 0% 11% -1% 12% 542M 2014-07-31
Parvest Equity USA Small Cap P D -5% 0% 11% -1% 9% 542M 2014-07-31
Dexia Bds Euro High Yield C Acc -5% -6% 2% -2% 0% 110M 2011-08-31
WestLB Me Co Fd Euro Eq rf-B -5% -20% -12% -16% -5% 0M 2011-09-30
Ashmore EM Local Currency Debt I GBP -5% -5% -1% 0% 2% 1553M 2014-09-30
Trinity Street Global Equity I EUR -5% -7% -8% 5% 3% 31M 2012-05-31
Pictet-India Index IS USD -5% -8% 13% 0% 0% 76M 2015-04-30
Bache Global Alt Benchmark Cmdty IdxInst -5% -6% -29% -7% -24% 2M 2015-04-30
Dexia Bds Euro High Yield I Acc -5% -6% 3% -1% 5% 110M 2011-08-31
JPM Emerging Markets Eq C (dist)-GBP -5% 1% 5% 5% 2% 2737M 2014-12-31
WestLB Me Co Fd Euro Eq B -5% -20% -12% -16% -1% 0M 2011-09-30
BGF Pacific Equity D2 EUR -5% -13% -10% -21% 10% 107M 2011-09-30
Kotak India Growth I USD Acc -5% -8% 28% 0% 10% 163M 2015-04-30
Barclays Equity Asia B USD Acc -5% -4% -4% -5% -3% - 2014-01-31

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