SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPMorgan China I USD Inc 8% 17% 0% 3% 6% 1905M 2014-07-31
JPMorgan China I (acc)-USD 8% 17% 0% 3% 5% 1905M 2014-07-31
Schroder ISF Indian Opportunities I USD 0% 17% 0% 26% 42% 91M 2014-07-31
WestLB Me Co Fd Glbl Em Mkts XB 11% 17% 14% 6% 32% 38M 2010-09-30
Schroder Alt Sol Agri C USD Inc 0% 17% -7% 8% 4% 647M 2012-08-31
db x-trackers CSI300 Materials ETF 1D 12% 17% 3% 1% -11% - 2014-07-31
Franklin India X Acc $ 0% 17% 0% 28% 33% 2010M 2014-07-31
MFS® Meridian China Equity I1 EUR 8% 17% 11% 5% 3% 109M 2014-07-31
Wells Fargo (Lux) WF-China Eq I€ Acc 8% 17% 18% 6% 15% 31M 2014-07-31
Parvest Equity India I 1% 17% 38% 27% 9% 547M 2014-07-31
Flexifund Equity China A I 13% 17% 2% 4% 13% 56M 2014-07-31
Franklin India I Acc $ 0% 17% 41% 27% 13% 2010M 2014-07-31
Parvest Equity India P D 1% 17% 0% 27% 31% 547M 2014-07-31
Aberdeen Global Japanese Sm Cos I2 EUR H 3% 17% 0% 0% 15% 737M 2014-07-31
Schroder ISF BRIC I EUR 5% 17% 17% 12% 8% 1283M 2014-07-31
GS BRICs Portfolio I EUR 2% 17% 18% 9% 3% 242M 2014-07-31
Lyxor ETF S&P GSCI Agr&Liv 3Mo Fwd C-USD 11% 17% 0% 10% 6% 10M 2012-07-31
BG SICAV Small Cap Euro Eq AX 6% 17% -9% 14% 0% - 2012-02-29
New Millennium Augustum Pan Europ Eq I 8% 17% -12% 20% 1% 1M 2012-02-29
Allianz India Equity I USD 3% 17% 38% 25% 2% 37M 2014-07-31
JB EF China Evolution-USD C 6% 17% 0% 8% 8% 25M 2014-07-31
AXA WF Frm Europe Microcap FC EUR 5% 16% 46% 43% 5% 120M 2013-11-30
Flexifund Equity China A P 2005 13% 16% 1% 4% 0% 56M 2014-07-31
Flexifund Equity China A P 13% 16% 1% 4% 0% 56M 2014-07-31
ComStage MSCI EmMkts Lvrgd 2xDly TRN ETF 3% 16% 30% 15% 5% 16M 2014-07-31
BTS Funds (Lux) - Gate of India C USD 0% 16% 43% 27% 0% - 2014-07-31
Kotak India Growth I USD Acc 1% 16% 39% 28% 9% 72M 2014-07-31
MS INVF US Advantage ZX 4% 16% 0% 20% -7% 1135M 2009-09-30
Aberdeen Global Indian Equity Z2 2% 16% 34% 25% 6% 4295M 2014-07-31
Aberdeen Global Indian Equity Instl Z1 2% 16% 34% 25% 5% 4295M 2014-07-31

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