SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Emerging Middle East Eq C (acc)-USD 5% 19% 4% 17% 0% 328M 2014-04-30
HSBC GIF Turkey Equity IC -3% 19% 40% 40% 0% 163M 2014-12-31
JPM Brazil Equity D (acc)-USD 3% 18% -17% 4% -4% 323M 2014-04-30
RBS MrktAccss MSCI Brazil(ADR)EURHdgdETF 6% 18% -1% -6% 0% 3M 2013-10-31
WIOF India Performance Fund J 9% 18% 21% 18% -1% 4M 2014-05-31
UBS (Lux) ES Emerg Mkts Gr USD U-X Inc 6% 18% 0% 0% 15% 318M 2010-10-31
db x-trackers Stoxx Eurp600 Oil&Gas SD1C 2% 18% 7% 7% -5% 4M 2014-12-31
Nordea-1 Global Small Cap BI NOK 6% 18% 0% 0% 21% 205M 2014-12-31
Robeco All Strategy Euro Bonds 40IH EUR 6% 18% 86% 86% 32% 1521M 2014-12-31
db x-trackers CSI300 Energy 1C 17% 18% 16% 16% -10% 4M 2014-12-31
BGF Latin American X2 EUR 4% 17% 0% 15% 12% 4295M 2012-02-29
CS SICAV (Lux) Equity Russia EB USD Acc 5% 17% 0% -6% -4% 132M 2014-06-30
Bellevue(Lux) BB Medtech I EUR 3% 17% 36% 36% 16% 135M 2014-12-31
EdRF Premiumsphere K-EUR 0% 17% 17% 17% 20% - 2014-12-31
UBAM Turkish Equity I EUR -1% 17% 49% 49% 9% 39M 2014-12-31
T. Rowe Price US Lg-Cap Growth Eq Z 15% 17% -27% 17% -1% 1062M 2009-04-30
WestLB Me Co Fd Glbl Em Mkts XB 11% 17% 14% 6% 32% 38M 2010-09-30
Asymmetric Global Macro NOK E 6% 17% 15% 15% 9% 63M 2014-12-31
UBAM Turkish Equity A EUR Inc -1% 17% 48% 48% 7% 39M 2014-12-31
BNPP Flexi III Equity Gr CN Envtl I YEN 5% 17% 22% 22% 8% 4295M 2014-12-31
Schroder Alt Sol Agri C USD Inc 0% 17% -7% 8% 4% 647M 2012-08-31
Nordea-1 Global Opportunity BI NOK 5% 17% 0% 0% 28% 440M 2014-12-31
Bellevue(Lux) BB Biotech I EUR 2% 17% 56% 56% 28% 59M 2014-12-31
Bellevue(Lux) BB Medtech I CHF 4% 17% 33% 33% 11% 162M 2014-12-31
Bellevue(Lux) BB Medtech I GBP 1% 17% 27% 27% 17% 104M 2014-12-31
Parvest Equity India P D 1% 17% 0% 27% 31% 547M 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
Parvest Equity Turkey I -1% 17% 36% 36% 9% 97M 2014-12-31

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