SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
East Capital LUX Cvg East Eurp C USD 7% 16% -24% 22% 0% 10M 2012-02-29
Templeton Thailand I Acc $ 6% 16% 29% 29% 12% 233M 2014-08-31
SSP Turner US Equity I EUR 3% 16% 3% 16% 0% - 2012-03-31
JPM Europe Dynamic Mega Cap I (acc)-EUR 1% 16% -2% 23% -6% 56M 2009-09-30
JB EF China Evolution-USD C 4% 16% 0% 12% 12% 28M 2014-08-31
Lyxor ETF CSI 300 A-Share C-EUR 1% 15% 0% 4% -4% 51M 2014-08-31
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
Santander AM Latin American Equity J 10% 15% 32% 18% 0% 3110M 2014-08-31
Nordea-1 Latin American Equity BI EUR 7% 15% 27% 22% 5% 44M 2014-08-31
Lacuna - Adamant Asia Pac Health I 7% 15% 22% 20% 12% 104M 2014-08-31
HSBC GIF BRIC Markets Equity Z 7% 15% 25% 71% 1% 295M 2009-09-30
BTS Funds (Lux) - Gate of India D EUR 7% 15% 74% 41% 1% - 2014-08-31
URAM Gold Allocator (EUR) C 1% 15% 0% 29% -11% 8M 2014-08-31
Bruellan Dynamic Global Axia EUR Acc 2% 15% -19% 15% -4% - 2012-02-29
CB-Accent Lux Asian Century A 3% 15% 13% 8% 1% 10M 2014-08-31
Parvest Equity USA Small Cap I 5% 15% 46% 42% 11% 428M 2013-11-30
Flexifund Equity Small Caps China A I 6% 15% 6% 10% 11% 9M 2014-08-31
Nordea-1 Brazilian Equity BI EUR 7% 15% 23% 20% 4% 9M 2014-08-31
Henderson Gartmore Fd Latin America I $ 8% 15% 25% 15% -1% 247M 2014-08-31
Aberdeen Global Brazil Equity I2 USD Acc 9% 15% 23% 19% -3% 37M 2014-08-31
Sturgeon Central Asia Equities Fd EUR R 6% 15% 13% 12% -1% - 2014-07-31
BNPP L1 Real Estate Secs Pacific I 4% 15% 44% 15% 3% 68M 2013-04-30
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
BGF World Gold Hedged I2 EUR 0% 15% -2% 23% -4% 2846M 2014-08-31
UBS (Lux) IF Key Selection UK Equity FA 7% 15% 8% 5% 2% 6M 2010-09-30
Pictet Biotech-I dy GBP 9% 15% 19% 13% 17% 887M 2014-08-31
Structura LDI Gilt Plus (GBP) IG 4% 15% 0% 0% 20% - 2011-11-30
Parvest Equity Turkey P C 6% 15% 3% 27% 3% 114M 2014-07-31

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