SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPM Global Healthcare X (acc) - JPY 0% 15% 41% 41% 49% 4295M 2014-12-31
Kotak India Growth I USD Acc -2% 6% 41% 41% 11% 130M 2014-12-31
Allianz China A-Shares IT USD 29% 44% 41% 41% 8% 73M 2014-12-31
Pictet Biotech-I EUR 2% 16% 41% 41% 14% 1226M 2014-12-31
HSBC GIF Turkey Equity IC -3% 19% 40% 40% 0% 163M 2014-12-31
JPMorgan Indonesia Equity X JPY Acc 1% 11% 40% 40% 5% 4295M 2014-12-31
Nordea-1 Global Real Estate BI NOK 8% 25% 40% 40% 23% 1347M 2014-12-31
Schroder ISF Indian Opportunities I USD -1% 6% 40% 40% 42% 131M 2014-12-31
BNPP Plan Pension Bond 2035 I Cap 3% 11% 40% 40% 29% 3M 2014-12-31
JPMorgan Pacific Equity I (acc) – USD 1% 5% 40% 30% 0% 553M 2009-10-31
Pictet Generics-I dy GBP -2% 8% 40% 40% 19% 523M 2014-12-31
Fidelity Asian Smaller Cos Y-Acc-USD 2% 7% 40% 14% 25% 99M 2014-06-30
Delta Lloyd L Water & Climate Ic 2% 14% 39% 36% -2% 36M 2013-11-30
BTS Funds (Lux) - Gate of India C USD -2% 4% 39% 39% 2% - 2014-12-31
JPMorgan Greater China X (acc)-USD 0% 7% 39% -1% 39% 1580M 2010-04-30
Bestinver Iberian X 0% 1% 38% 7% 9% 155M 2013-05-31
LO Funds - Technology (EUR) I A 5% 10% 38% 4% 2% 319M 2014-02-28
Nordea-1 Global Real Estate BI SEK 5% 15% 37% 37% 18% 1407M 2014-12-31
DB Platinum IV Eurp Top STARS I2C 3% 7% 37% 12% 10% 3M 2013-05-31
BG SICAV Target 2029 C EUR Acc 3% 7% 37% 37% 19% 44M 2014-12-31
Renaissance Pan-African C 1% 14% 37% 14% 8% - 2013-03-31
Bellevue(Lux) BB Biotech I USD 0% 12% 37% 37% 26% 71M 2014-12-31
ComStage iBoxx€ LiqSov Divrs 25+ TR ETF 4% 9% 37% 37% 10% 25M 2014-12-31
Fulcrum Africa I 4% 6% 37% 37% 0% 33M 2012-12-31
Pictet Indian Equities-I USD -1% 7% 37% 37% 12% 256M 2014-12-31
MS INVF Global Property Z 0% 5% 37% 9% 4% 524M 2011-05-31
MS INVF Global Property I 0% 5% 36% 9% 0% 524M 2011-05-31
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

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