SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Candriam Eqs L Biotechnology I USD Acc 9% 20% 42% 31% 28% 639M 2014-10-31
SSP Driehaus US Equity I USD 6% 8% 42% 5% 8% - 2014-02-28
JB EF Health Innovation-USD C 5% 13% 42% 30% 19% 137M 2014-10-31
BTS Funds (Lux) - Gate of India C USD 3% 7% 42% 37% 2% - 2014-10-31
Renaissance Cautious Managed C USD 40% 37% 42% 42% 11% - 2014-10-31
Parvest Equity Switzerland I 3% 8% 42% 20% 1% 65M 2013-05-31
Fidelity Nordic Y-Acc-SEK 0% 8% 42% 15% 8% 4118M 2014-06-30
Parvest Equity USA Mid Cap I 4% 8% 41% 41% 10% 1417M 2013-12-31
JB EF Health Opportunities-USD C 3% 4% 41% 37% 20% 11M 2013-10-31
THS Kingsway Fd FRONTIER CONSUMER-A USD 1% 2% 41% 33% 23% 577M 2014-09-30
IDFC India Equities Fd I/A EUR 3% 14% 41% 41% 35% 52M 2014-10-31
Schroder ISF Indian Opportunities I USD 4% 8% 40% 37% 47% 113M 2014-10-31
Schroder ISF Middle East JPY J 0% 4% 40% 33% 6% 4295M 2014-10-31
JPMorgan Pacific Equity I (acc) – USD 1% 5% 40% 30% 0% 553M 2009-10-31
Fidelity Asian Smaller Cos Y-Acc-USD 2% 7% 40% 14% 25% 99M 2014-06-30
Kotak India Growth I USD Acc 5% 9% 39% 40% 11% 124M 2014-10-31
Delta Lloyd L Water & Climate Ic 2% 14% 39% 36% -2% 36M 2013-11-30
Pictet Generics-I dy GBP 5% 18% 39% 37% 19% 532M 2014-10-31
Pictet Generics-I USD 4% 11% 39% 32% 10% 851M 2014-10-31
Pictet Generics-I dy USD 4% 11% 39% 32% 45% 851M 2014-10-31
Pictet Generics-HI EUR 4% 11% 39% 32% 11% 679M 2014-10-31
Nordea-1 Indian Equity BI USD 4% 6% 39% 32% 18% 272M 2014-10-31
JPMorgan Greater China X (acc)-USD 0% 7% 39% -1% 39% 1610M 2010-04-30
Bestinver Iberian X 0% 1% 38% 7% 9% 155M 2013-05-31
Lyxor ETF Daily Leveraged BTP A/I 0% 6% 38% 35% 24% 12M 2014-10-31
Aventicum MENA Fund Limited B1 -1% 5% 38% 29% 31% 77M 2014-10-31
LO Funds - Technology (EUR) I A 5% 10% 38% 4% 2% 319M 2014-02-28
Eastspring Inv India Equity J 4% 8% 38% 35% 4% 189M 2014-10-31
Robeco Indian Equities I USD Acc 4% 6% 37% 34% 32% 33M 2014-10-31
DB Platinum IV Eurp Top STARS I2C 3% 7% 37% 12% 10% 3M 2013-05-31

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