SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BNPP L1 Equity Europe Consumer Dur I 8% 9% 36% 13% 14% 7M 2013-05-31
JB EF Eastern Europe Focus C USD 7% 17% 0% 2% 3% - 2014-06-30
Kotak India Mid Cap I USD Acc 7% 28% 52% 41% 5% 38M 2014-06-30
Pictet Biotech-I USD 7% 2% 36% 7% 7% - 2014-06-30
Pictet Biotech-HI EUR 7% 1% 36% 7% 8% 1065M 2014-06-30
Flexifund Opportunities China I Acc 7% 13% 86% 86% -1% 1M 2009-12-31
JPM Europe Recovery C (acc)-EUR 7% 3% 26% 16% 6% 35M 2013-07-31
Amundi Fds Eq Japan Target IJ-D 7% 7% 26% 6% 32% 4295M 2014-06-30
JPM Turkey Equity C (acc) EUR 7% 24% -23% 14% 0% 82M 2014-04-30
Baker Steel Alpha Gold Fund IB USD 7% 0% 5% 13% -21% 76M 2014-06-30
Bellevue(Lux) BB Biotech I CHF 7% 7% 35% 11% 18% 45M 2014-06-30
Schroder ISF Global Energy I 7% 17% 42% 20% 9% 738M 2014-06-30
JPM Europe Recovery D (acc)-EUR 7% 3% 23% 15% 7% 35M 2013-07-31
East Capital LUX Cvg East Eurp C USD 7% 16% -24% 22% 0% 10M 2012-02-29
Baker Steel Alpha Gold Fund IA EUR 7% 1% 6% 14% -20% 55M 2014-06-30
JPM UK Eq X (acc)-GBP 7% 0% 0% 0% 4% 22M 2010-12-31
Kotak India Mid Cap I EUR Acc 7% 29% 46% 42% 1% 28M 2014-06-30
CS SICAV (Lux) Eq Biotechnology EB$Acc 7% 5% 0% 0% -2% 200M 2014-06-30
JB EF Eastern Europe Focus-EUR C 7% 18% 7% 3% 6% 35M 2014-06-30
HSBC GIF BRIC Markets Equity Z 7% 15% 25% 71% 1% 295M 2009-09-30
Pictet Biotech-I EUR 7% 2% 29% 8% 12% 1065M 2014-06-30
BGF Euro Small & Mid Cap Opps X2 7% 13% -5% 16% 5% 456M 2012-02-29
ING (L) Invest MENA I USD Acc 7% 14% 53% 14% 13% 5M 2014-03-31
Dynamic Strategic Resource Fund I 7% 13% 40% 29% 6% - 2014-06-30
BGF European Focus I2 USD 7% 13% -5% 14% 9% 1591M 2012-02-29
AXA WF Frm Junior Energy IC EUR 7% 15% 0% 0% 20% - 2014-06-30
BGF European X2 7% 13% -6% 14% 4% 3297M 2012-02-29
JF Asia ex-Japan C (acc) - USD 7% 9% 14% 9% 0% 163M 2012-09-30
Lyxor ETF Stoxx Europe 600 BanksDlyShrtA 7% 2% 23% -7% 18% 5M 2012-04-30
HSBC Portfolios World Selection 4 Z HGBP 7% -6% -1% -4% 3% 435M 2011-10-31

All our data is licensed from Morningstar UK Ltd. Important legal information