SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
MS INVF Global Brands Z 2% 10% 36% 14% 8% 3687M 2011-05-31
db x-trackers MSCI Bangladesh IM 1C 11% 15% 36% 25% -5% 26M 2014-09-30
db x-trackers MSCI Bangladesh IM 2C 11% 15% 36% 25% 21% 26M 2014-09-30
JPMorgan India X USD Acc -2% 2% 35% 23% 13% 1386M 2014-09-30
Parvest Equity USA Small Cap I -1% 0% 35% 9% 8% 227M 2011-06-30
SMN Diversified Futures Fund 12% 19% 35% 25% 0% - 2014-09-30
Parvest Equity USA Value I(H) EUR 5% 12% 35% 22% 1% 95M 2013-05-31
JB Multicoop Global Selection USD C -3% -3% 35% 3% 0% 15M 2011-06-30
FMG (EU) MENA Fund B EUR 3% 11% 35% 8% -7% 13M 2014-02-28
EIS Insurance Unit Euro Equity Div I1 -2% -5% 35% -9% -7% - 2010-02-28
BG SICAV Equita Bilanciato BX 2% 11% 35% 14% 3% 1M 2013-05-31
Eastspring Inv Japan Equity D 8% 6% 35% 24% 0% 173M 2013-09-30
BG SICAV Target 2029 C EUR Acc 0% 6% 35% 28% 16% 28M 2014-09-30
Chenavari - Toro Capital IA 0% 3% 34% 20% 52% - 2014-08-31
Parvest Equity World Health Care I 4% 11% 34% 24% 14% 365M 2014-09-30
JPMorgan India C USD Acc -2% 2% 34% 22% 0% 1386M 2014-09-30
Candriam Eqs L Euro 50 I 3% 7% 34% 7% 1% 83M 2013-05-31
Parvest Equity Europe LS30 I 3% 6% 34% 11% -1% 36M 2013-05-31
EFH Islamic Financial Institution C QAR 2% 14% 34% 33% 0% 32M 2014-09-30
AXA WF Frm Health FC USD 4% 12% 34% 33% 8% 54M 2013-11-30
EFH Islamic Financial Institution C USD 2% 14% 34% 33% 11% 9M 2014-09-30
FMG (EU) MENA Fund B09 USD 3% 10% 34% 7% 4% 17M 2014-02-28
Fidelity Taiwan Y-Acc-USD 5% 13% 34% 18% 2% 242M 2014-06-30
Polunin Discovery Fds - Frontier Mkts Fd 1% 4% 34% 20% 19% 61M 2014-09-30
Melchior ST Resources I1 € -7% -16% 33% 2% -1% 2M 2010-07-31
JPM Global Healthcare C (acc) - USD -3% 0% 33% 2% 7% 2515M 2014-04-30
Sixtina QIM C3 Fund EUR 26% 48% 33% 26% 3% - 2011-11-30
FMG (EU) MENA Fund B09 SEK 3% 10% 33% 7% 4% 111M 2014-02-28
SSgA Health Care Index Equity I EUR 4% 12% 33% 24% 26% 57M 2014-09-30
Threadneedle(Lux) Global Energy Eqs IU -5% -5% 33% 4% 8% 47M 2011-05-31

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