SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Pictet Indian Equities-I USD 0% 15% 40% 25% 11% 233M 2014-07-31
Robeco All Strategy Euro Bonds 40IH EUR 4% 15% 40% 42% 26% 1440M 2014-07-31
Franklin India I Acc € 2% 21% 40% 31% 12% 1502M 2014-07-31
JPMorgan Pacific Equity I (acc) – USD 1% 5% 40% 30% 0% 553M 2009-10-31
Eastspring Inv India Equity C 0% 14% 40% 24% 13% 179M 2014-07-31
Franklin India I YDis € 2% 21% 40% 31% 10% 1502M 2014-07-31
Fidelity Asian Smaller Cos Y-Acc-USD 2% 7% 40% 14% 25% 99M 2014-06-30
Eastspring Inv India Equity B 0% 14% 40% 24% 11% 179M 2014-07-31
Delta Lloyd L Water & Climate Ic 2% 14% 39% 36% -2% 36M 2013-11-30
JPMorgan Greater China X (acc)-USD 0% 7% 39% -1% 39% 1685M 2010-04-30
Kotak India Growth I USD Acc 1% 16% 39% 28% 9% 72M 2014-07-31
Allianz India Equity I USD 3% 17% 38% 25% 2% 37M 2014-07-31
Robeco Indian Equities I USD Acc 0% 16% 38% 26% 33% 29M 2014-07-31
Bestinver Iberian X 0% 1% 38% 7% 9% 155M 2013-05-31
Parvest Equity India I 1% 17% 38% 27% 9% 547M 2014-07-31
Amundi Fds Eq India IU-C 2% 18% 38% 25% 7% 428M 2014-07-31
LO Funds - Technology (EUR) I A 5% 10% 38% 4% 2% 319M 2014-02-28
DB Platinum IV Eurp Top STARS I2C 3% 7% 37% 12% 10% 3M 2013-05-31
Renaissance Pan-African C 1% 14% 37% 14% 8% - 2013-03-31
Robeco Indian Equities I EUR Acc 1% 20% 37% 30% 3% 22M 2014-07-31
Mirae Asset India Sector Leader Equity I 0% 15% 37% 25% 13% 51M 2014-07-31
Fulcrum Africa I 4% 6% 37% 37% 0% 33M 2012-12-31
MS INVF Global Property Z 0% 5% 37% 9% 4% 524M 2011-05-31
MS INVF Global Property I 0% 5% 36% 9% 0% 524M 2011-05-31
MS INVF Global Property IX 0% 5% 36% 9% -1% 524M 2011-05-31
HSBC GIF Asia ex Jap Eq Sm Co I 0% 12% 36% 2% 42% 76M 2011-05-31
AXA WF Frm Italy FD EUR 0% 14% 36% 15% 4% 543M 2014-04-30
BNPP L1 Equity Europe Consumer Dur I 8% 9% 36% 13% 14% 7M 2013-05-31
Amundi Fds Eq India Select IU-C 0% 14% 36% 25% 18% - 2014-07-31
DWS Invest Italian Equities FC -1% 12% 36% 12% -1% 18M 2014-04-30

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