SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
HSBC GIF Asia ex Jap Eq Sm Co I 0% 12% 36% 2% 42% 76M 2011-05-31
AXA WF Frm Italy FD EUR 0% 14% 36% 15% 4% 543M 2014-04-30
BNPP L1 Equity Europe Consumer Dur I 8% 9% 36% 13% 14% 7M 2013-05-31
Pictet India Index IS USD 1% 4% 36% 31% 3% 81M 2014-11-30
Franklin MENA I Acc € -2% -4% 36% 31% 0% 259M 2014-11-30
DWS Invest Italian Equities FC -1% 12% 36% 12% -1% 18M 2014-04-30
MS INVF Global Brands Z 2% 10% 36% 14% 8% 3687M 2011-05-31
IDFC India Equities Fd I/A USD 1% 6% 35% 31% 17% 72M 2014-11-30
Parvest Equity USA Small Cap I -1% 0% 35% 9% 8% 227M 2011-06-30
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
Pictet India Index I USD 1% 4% 35% 31% 2% 81M 2014-11-30
JB EF Health Innovation-USD C 1% 7% 35% 32% 19% 148M 2014-11-30
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% 172M 2013-09-30
Parvest Equity World Health Care I 3% 13% 35% 35% 15% 389M 2014-11-30
Flexifund Equity Small Caps China A I 7% 25% 34% 38% 14% 11M 2014-11-30
Candriam Eqs L Euro 50 I 3% 7% 34% 7% 1% 76M 2013-05-31
db x-trackers MSCI India 1C 1% 3% 34% 30% 2% 113M 2014-11-30
Parvest Equity Europe LS30 I 3% 6% 34% 11% -1% 36M 2013-05-31
AXA WF Frm Health FC USD 4% 12% 34% 33% 8% 54M 2013-11-30
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
db x-trackers MSCI India 2C 1% 3% 34% 29% 16% 113M 2014-11-30
Melchior ST Resources I1 € -7% -16% 33% 2% -1% 2M 2010-07-31
BG SICAV Target 2029 C EUR Acc 5% 4% 33% 33% 17% 37M 2014-11-30
SSgA Technology Index Equity I EUR 5% 10% 33% 29% 18% 128M 2014-11-30
Lyxor ETF MSCI World Info Tech TR C-EUR 5% 10% 33% 29% 17% 18M 2014-11-30

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