SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Bruellan Dynamic Global Axia EUR Acc 2% 15% -19% 15% -4% - 2012-02-29
Pictet Indian Equities-I EUR 2% 15% 29% 26% 7% 174M 2014-06-30
Wells Fargo (Lux) WF-Precious Mtls I EUR 18% 15% 15% 28% -19% - 2014-06-30
UBS ETF MSCI Turkey A -2% 15% -8% 20% 0% 10M 2014-06-30
Parvest Equity Turkey P C -2% 15% -8% 20% 2% 99M 2014-06-30
Parvest Equity Turkey P D -2% 15% 0% 20% -7% 99M 2014-06-30
Parvest Equity USA Small Cap I 5% 15% 46% 42% 11% 428M 2013-11-30
Eastspring Inv India Equity C 4% 15% 34% 25% 14% 176M 2014-06-30
Eastspring Inv India Equity B 4% 15% 34% 25% 12% 176M 2014-06-30
AXA WF Frm Junior Energy IC EUR 7% 15% 0% 0% 20% 228M 2014-06-30
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
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
Nordea-1 Indian Equity BI USD 4% 15% 49% 24% 17% 262M 2014-06-30
Structura LDI Index Linked Plus (GBP) IG 8% 15% 0% 0% 18% - 2011-11-30
Parvest Equity India I 5% 15% 34% 26% 9% 504M 2014-06-30
Wells Fargo (Lux) WF-Precious Mtls I USD 18% 14% 21% 28% -16% 4M 2014-06-30
Parvest Equity India P D 5% 14% 0% 26% 30% 504M 2014-06-30
JPM Russia I (acc) - USD 5% 14% 6% -9% 0% 492M 2014-06-30
db x-trackers MSCI Turkey Idx ETF DR 1D -2% 14% 0% 20% 1% 10M 2014-06-30
Parvest Equity Russia P D 6% 14% 0% -3% -1% 1350M 2014-06-30
BNPP Flexi III Equity Russia I 8% 14% 26% -2% -6% 418M 2014-06-30
XACT Energy ETF 6% 14% 20% 20% 15% - 2014-05-31
Threadneedle (Lux) Asian Equity Inc IEH 0% 14% -1% 42% -2% 20M 2009-08-31
Parvest Equity Russia I 6% 14% 11% -3% 0% 1350M 2014-06-30
Oyster Asia Opportunities I USD2 3% 14% -18% 14% -5% 9M 2012-02-29
Amundi Fds Index Eq North America OE-C 4% 14% 0% 0% 1% 333M 2011-12-31
Parvest Equity Russia P C 6% 14% 11% -3% 0% 1350M 2014-06-30

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