SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Pictet Biotech-I dy GBP 4% 15% 32% 31% 20% 958M 2014-11-30
Manulife GF European Growth J 3% 15% 24% 6% 27% 56M 2011-02-28
Loomis Sayles Glob Equity Opp Fd I/A USD 4% 15% 28% 18% 1% 6M 2010-10-31
HSBC GIF BRIC Markets Equity Z 7% 15% 25% 71% 1% 295M 2009-09-30
Pictet Generics-I dy GBP 4% 15% 44% 43% 20% 555M 2014-11-30
Bruellan Dynamic Global Axia EUR Acc 2% 15% -19% 15% -4% - 2012-02-29
Bellevue(Lux) BB Medtech I GBP 6% 15% 24% 25% 17% 110M 2014-11-30
Parvest Equity USA Small Cap I 5% 15% 46% 42% 11% 428M 2013-11-30
HSBC China A Share Funds X USD C 10% 15% 10% 12% 0% 97M 2014-11-30
Pictet Biotech-I EUR 3% 15% 38% 37% 14% 1203M 2014-11-30
Pictet Generics-I EUR 2% 15% 49% 49% 12% 697M 2014-11-30
Pictet - Digital Communication I JPY Pic 9% 15% 0% 21% 30% 4295M 2014-11-30
HSBC China A Share Funds USD C 10% 15% 9% 11% 0% 97M 2014-11-30
BNPP L1 Real Estate Secs Pacific I 4% 15% 44% 15% 3% 68M 2013-04-30
HSBC China A Share Funds A USD D 10% 15% 9% 10% 0% 97M 2014-11-30
Pictet Global Megatrend Sel- I JPY Pic 7% 15% 0% 20% 28% 4295M 2014-11-30
BGF US Growth X2 USD 2% 15% 1% 15% 13% 179M 2012-03-31
Alpha Polaris AI Strategy I Fund 6% 15% 0% 0% 0% - 2010-11-30
Bellevue(Lux) BB Medtech I EUR 4% 15% 30% 31% 15% 138M 2014-11-30
UBS (Lux) IF Key Selection UK Equity FA 7% 15% 8% 5% 2% 6M 2010-09-30
Structura LDI Gilt Plus (GBP) IG 4% 15% 0% 0% 20% - 2011-11-30
Pictet S/T Emrg Crp Bds I JPY Pic Acc 6% 15% 0% 0% 18% - 2014-11-30
Parvest Equity Turkey P C 6% 15% 3% 27% 3% 114M 2014-07-31
Parvest Equity Turkey P D 6% 15% 3% 27% -1% 114M 2014-07-31
Alma Eikoh Japan L-Cap Eq I GBP Hedged 8% 15% 0% 0% 20% 13M 2014-11-30
Structura LDI Index Linked Plus (GBP) IG 8% 15% 0% 0% 18% - 2011-11-30
Franklin India I Acc € 4% 14% 65% 60% 14% 2506M 2014-11-30
Franklin India I YDis € 4% 14% 65% 60% 12% 2506M 2014-11-30
BGF World Agriculture X4 Yen 8% 14% 25% 20% 17% 4295M 2014-11-30
XACT Energy ETF 6% 14% 20% 20% 15% - 2014-05-31

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