SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BG SICAV Small Cap Euro Eq AX 6% 17% -9% 14% 0% - 2012-02-29
Parvest Equity Russia Opportunities P 8% 17% 24% 0% -2% 103M 2014-06-30
New Millennium Augustum Pan Europ Eq I 8% 17% -12% 20% 1% 1M 2012-02-29
Franklin India I Acc € 3% 16% 29% 27% 12% 1207M 2014-06-30
Franklin India I YDis € 3% 16% 29% 27% 10% 1207M 2014-06-30
AXA WF Frm Europe Microcap FC EUR 5% 16% 46% 43% 5% 120M 2013-11-30
RBC Funds (Lux) Glbl Precious Metals O $ 21% 16% 28% 32% -16% 3M 2014-06-30
MS INVF US Advantage ZX 4% 16% 0% 20% -7% 1135M 2009-09-30
East Capital LUX Cvg East Eurp C EUR 5% 16% -21% 18% 0% 7M 2012-02-29
East Capital (Lux) Turkish C USD -3% 16% 0% 18% 0% 237M 2014-06-30
Dexia Wld Alter Quantitative Alpha C EUR 0% 16% 26% 26% 0% 2M 2012-11-30
Franklin India X Acc $ 4% 16% 0% 27% 32% 1647M 2014-06-30
East Capital LUX Cvg East Eurp C USD 7% 16% -24% 22% 0% 10M 2012-02-29
Nebulae Canadian Resource Class A USD 0% 16% 30% 18% 16% 3M 2014-05-31
Robeco All Strategy Euro Bonds 40IH EUR 5% 16% 35% 37% 25% 1414M 2014-06-30
Nebulae Canadian Resource Class B CAD 0% 16% 30% 18% 15% 3M 2014-05-31
Dynamic Precious Metals Fund I 15% 16% 29% 41% 2% - 2014-06-30
SSP Turner US Equity I EUR 3% 16% 3% 16% 0% - 2012-03-31
Franklin India I Acc $ 4% 16% 35% 27% 13% 1647M 2014-06-30
Akbank Turkish SICAV Equities I Inc -2% 16% -11% 17% 4% 40M 2014-06-30
Nordea-1 Indian Equity BI EUR 4% 16% 42% 25% 12% 191M 2014-06-30
JPM Europe Dynamic Mega Cap I (acc)-EUR 1% 16% -2% 23% -6% 56M 2009-09-30
Manulife GF European Growth J 3% 15% 24% 6% 27% 56M 2011-02-28
RBS Market Access DJ TurkeyTitans 20 ETF -2% 15% -8% 21% 6% 10M 2014-06-30
Loomis Sayles Glob Equity Opp Fd I/A USD 4% 15% 28% 18% 1% 6M 2010-10-31
Schroder ISF Indian Opportunities I USD 5% 15% 0% 26% 43% 91M 2014-06-30
Kotak India Growth I USD Acc 4% 15% 33% 26% 9% 70M 2014-06-30
HSBC GIF BRIC Markets Equity Z 7% 15% 25% 71% 1% 295M 2009-09-30
Parvest Equity Turkey I -2% 15% -7% 20% 8% 99M 2014-06-30
Eastspring Inv India Equity J 4% 15% 35% 25% 3% 176M 2014-06-30

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