SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Duet MENA Horizon -3% 1% 37% 29% 19% - 2014-10-31
Allianz India Equity I USD 3% 7% 37% 34% 4% 50M 2014-10-31
Monte Rosa 2011 R Mon 0% 7% 37% 5% 9% - 2014-06-30
Eastspring Inv India Equity C 3% 8% 37% 35% 15% 189M 2014-10-31
Eastspring Inv India Equity B 3% 8% 37% 34% 14% 189M 2014-10-31
Pictet Indian Equities-I GBP 6% 13% 37% 38% 17% 160M 2014-10-31
Fulcrum Africa I 4% 6% 37% 37% 0% 33M 2012-12-31
Nordea Ded Inv Nordic Finance Opp AI EUR 1% 9% 37% 15% 15% 40M 2014-06-30
MS INVF Global Property Z 0% 5% 37% 9% 4% 524M 2011-05-31
Mirae Asset India Sector Leader Equity I 6% 7% 36% 35% 14% 60M 2014-10-31
MS INVF Global Property I 0% 5% 36% 9% 0% 524M 2011-05-31
Pictet Indian Equities-I USD 5% 7% 36% 34% 12% 256M 2014-10-31
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 IU-C 3% 7% 36% 34% 8% 431M 2014-10-31
Parvest Equity World Health Care I 5% 17% 36% 30% 15% 386M 2014-10-31
DWS Invest Italian Equities FC -1% 12% 36% 12% -1% 18M 2014-04-30
MS INVF Global Brands Z 2% 10% 36% 14% 8% 3687M 2011-05-31
Parvest Equity USA Small Cap I -1% 0% 35% 9% 8% 227M 2011-06-30
Parvest Equity USA Value I(H) EUR 5% 12% 35% 22% 1% 95M 2013-05-31
JB Multicoop Global Selection USD C -3% -3% 35% 3% 0% 15M 2011-06-30
Parvest Equity India I 3% 6% 35% 35% 9% 670M 2014-10-31
FMG (EU) MENA Fund B EUR 3% 11% 35% 8% -7% 13M 2014-02-28
EIS Insurance Unit Euro Equity Div I1 -2% -5% 35% -9% -7% - 2010-02-28
BG SICAV Equita Bilanciato BX 2% 11% 35% 14% 3% 1M 2013-05-31
Eastspring Inv Japan Equity D 8% 6% 35% 24% 0% 172M 2013-09-30
Schroder ISF Indian Equity I 5% 8% 34% 31% 8% 234M 2014-10-31
Chenavari - Toro Capital IA 2% 4% 34% 23% 52% - 2014-09-30

All our data is licensed from Morningstar UK Ltd. Important legal information