SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
db x-trackers CSI300 1C 24% 40% 45% 45% 15% 891M 2014-12-31
Pictet Indian Equities-I GBP -1% 11% 45% 45% 18% 164M 2014-12-31
db x-trackers FTSE 100 Lev Daily ETF 1C 13% 6% 45% 29% 11% - 2013-07-31
Fidelity Iberia Y-Acc-EUR -2% 0% 44% 9% 5% 1914M 2014-06-30
Parvest Equity Global Brands I 0% 6% 44% 7% 6% 27M 2011-06-30
BG SICAV Target 2034 C EUR Acc 4% 8% 44% 44% 23% 7M 2014-12-31
HSBC GIF Thai Equity Z 12% 31% 44% 45% 12% 142M 2010-09-30
BNPP L1 Real Estate Secs Pacific I 4% 15% 44% 15% 3% 68M 2013-04-30
Franklin India X Acc $ -1% 7% 43% 43% 46% 3269M 2014-12-31
BNPP L1 Equity Turkey I 0% 10% 43% 9% 13% 223M 2013-04-30
ING (L) Invest MENA I EUR Acc 6% 14% 43% 14% 16% 3M 2014-03-31
Lyxor ETF MSCI Indonesia C-EUR 2% 4% 43% 43% 2% 28M 2014-12-31
db x-trackers CSI300 1D 24% 38% 43% 43% 2% 891M 2014-12-31
Amundi Absolute Return Harmony - I (JPY) 0% 1% 43% 35% 0% 4295M 2013-10-31
NS Selection SICAV SIF-Capitrade CTA-EUR -2% 16% 43% 43% 0% 230M 2014-12-31
IDFC India Equities Fd I/A EUR -1% 4% 43% 43% 31% 60M 2014-12-31
NS Selection SICAV SIF-Capitrade CTA-USD -2% 16% 43% 43% 0% 230M 2014-12-31
db x-trackers CSI300 2D 24% 38% 42% 42% 3% 891M 2014-12-31
SSP Driehaus US Equity I USD 6% 8% 42% 5% 8% - 2014-02-28
Franklin India I Acc $ -2% 7% 42% 42% 14% 3269M 2014-12-31
BG SICAV Target 2031 C EUR Acc 4% 8% 42% 42% 22% 24M 2014-12-31
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
SLI Indian Equities D Acc GBP -5% 3% 41% 41% 0% 15M 2014-12-31
Monte Rosa Sinergia con Imprenditori 0% -29% 41% -18% -2% 3M 2014-09-30
THS Kingsway Fd FRONTIER CONSUMER-A USD 1% 2% 41% 33% 23% 577M 2014-09-30
JPM Global Healthcare X (acc) - JPY 0% 15% 41% 41% 49% 4295M 2014-12-31

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