SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
East Capital (Lux) Turkish C EUR -7% -2% 47% 2% 0% 141M 2015-02-28
HSBC China A Share Funds USD C 3% 22% 47% 5% 3% 107M 2015-02-28
Lyxor ETF Thailand (SET50 Net TR) C-EUR 1% 10% 47% 15% 17% 24M 2015-02-28
HSBC China A Share Funds A USD D 3% 21% 47% 5% 3% 107M 2015-02-28
Robeco Indian Equities I USD Acc 2% 6% 47% 9% 31% 45M 2015-02-28
JPM US Dynamic I (acc) - USD 0% -2% 46% -3% -6% 153M 2010-02-28
Parvest Equity World Health Care I 5% 18% 46% 17% 18% 454M 2015-02-28
Parvest Equity World Resources I -1% -2% 46% 5% 11% 133M 2011-06-30
Parvest Equity Best Sel AsiaExJp I 2% 18% 46% 15% 10% 503M 2015-02-28
Parvest Equity USA Small Cap I 5% 15% 46% 42% 11% 428M 2013-11-30
Bellevue(Lux) BB Medtech I EUR 5% 17% 46% 13% 18% 148M 2015-02-28
Fidelity Italy Y-Acc-EUR -3% -2% 46% 11% -1% 1515M 2014-06-30
JPMorgan India X USD Acc 1% 7% 46% 11% 14% 1515M 2015-02-28
ING (L) Invest Food & Bev I EUR Acc 6% 16% 46% 15% 21% 309M 2015-02-28
AXA WF Frm Europe Microcap FC EUR 5% 16% 46% 43% 5% 120M 2013-11-30
SSgA Technology Index Equity I NL EUR 8% 14% 46% 12% 0% 128M 2015-02-28
Pictet Biotech-I EUR 6% 24% 46% 21% 17% 1498M 2015-02-28
UBS ETF (LU) MSCI Turkey -8% -5% 46% -2% 0% 9M 2015-02-28
SSgA Technology Index Equity I EUR 8% 14% 45% 12% 22% 128M 2015-02-28
Parvest Equity India I 0% 6% 45% 10% 10% 1100M 2015-02-28
Parvest Equity Global Brands X 0% 7% 45% 7% 7% 27M 2011-06-30
Nordea-1 Global Real Estate BI NOK -2% 14% 45% 5% 23% 1587M 2015-02-28
Lyxor ETF MSCI World Info Tech TR C-EUR 8% 14% 45% 12% 20% 24M 2015-02-28
FTC Futures Fund Classic B USD 1% 14% 45% 14% 0% - 2015-02-28
Rovere Azionario Nord America IC 6% 14% 45% 10% 21% 47M 2015-02-28
HSBC GIF Brazil Bond Z 0% 4% 45% 45% 18% 58M 2009-12-31
MLIS Graham Capital Systematic Macro B2£ 0% 12% 45% 8% 3% 59M 2015-02-28
BNPP Plan Pension Bond 2035 I Cap -1% 14% 45% 9% 34% 4M 2015-02-28
JPMorgan India I USD Inc 1% 7% 45% 10% 32% 1515M 2015-02-28
JPMorgan India I USD Acc 1% 7% 45% 10% 34% 1515M 2015-02-28

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