SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Pictet Total Return BanYan MG USD 0% 7% 0% 4% -2% 179M 2012-10-31
Abs Asia AM Emerging Asia Fd I/A USD 3% 7% 15% 7% 8% 157M 2014-06-30
Henderson Horizon Asian Growth I1 6% 7% 20% 16% 8% 35M 2012-09-30
Henderson Horizon Asian Growth I2 6% 7% 20% 16% 10% 38M 2012-09-30
Pictet India Index I USD 2% 7% 51% 26% 1% 84M 2014-08-31
UBS ETF MSCI Can 100% Hdgd to CHF A acc 1% 7% 24% 15% 24% 204M 2014-08-31
Mirae Asset Asia Sector Leader Eq I 1% 7% 28% 12% 15% - 2014-08-31
Fullerton Lux Asian Sml Cap Eqs I EUR 4% 7% 22% 14% 10% 212M 2014-08-31
BGF World Healthscience X2 3% 7% 32% 16% 19% 2396M 2014-08-31
BGF World Energy X4RF GBP 11% 7% -3% 11% 4% 1938M 2013-01-31
BNPP L1 Equity Best Sel Asia exJap P 4% 7% 29% 14% 0% 278M 2012-09-30
JPM Europe Equity Plus D (acc)-USD 0% 7% 25% 4% 3% 3171M 2014-04-30
Amundi Fds Eq Europe Restructuring IE-D 3% 7% 15% 3% 19% 14M 2013-01-31
AXA WF Euro 10+LT MC EUR 4% 7% 24% 20% 7% 76M 2014-08-31
JPMorgan India I USD Inc 3% 7% 0% 25% 28% 1462M 2014-08-31
Schroder ISF EMkt I GBP 3% 7% 11% 8% 5% 2078M 2014-08-31
RAM (Lux) Sys Emg Mkts Core Eq INCP CHF 2% 7% 0% 10% 4% 21M 2014-08-31
Pictet Emerging Markets Index-I GBP 3% 7% 11% 9% 2% 497M 2014-08-31
Fullerton Lux Asian Equities I EUR Acc 1% 7% 19% 9% 4% 78M 2014-08-31
AB SICAV Thematic Research S1 EUR 5% 7% 23% 12% 10% 66M 2014-08-31
Franklin US Opportunities I Acc £ 7% 7% 16% 6% 18% 2711M 2014-08-31
BSF Emerg Mkts Allocation I2-Acc- USD 2% 7% 0% 12% 11% 56M 2014-08-31
GS Gr & Emerg Mkts Debt Local IX 0% 7% -11% 1% 3% 2295M 2014-04-30
Parvest Equity World Emerging I -2% 7% 28% 3% 19% 362M 2011-05-31
Covéa Actions Amérique I 4% 7% 21% 11% 18% 509M 2014-08-31
Bellevue(Lux) BB Entrepreneur Asia I CHF 0% 7% 15% 12% 3% 20M 2014-08-31
Wells Fargo (Lux) WF-EM Eq Inc I USD 3% 7% 19% 12% 11% 34M 2014-08-31
Aberdeen Global II Stlg LgDtd Govt Bd J2 2% 7% 23% 3% 5% 151M 2012-07-31
Eastspring Inv India Equity J 4% 7% 61% 29% 4% 180M 2014-08-31
Robeco Emerging Markets Equities I USD 3% 7% 19% 11% 2% 1479M 2014-08-31

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