SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Parvest Equity Turkey P D 6% 15% 3% 27% -1% 114M 2014-07-31
Structura LDI Index Linked Plus (GBP) IG 8% 15% 0% 0% 18% - 2011-11-30
Flexifund Equity China A I 2005 0% 14% 0% 5% 0% 56M 2014-08-31
Flexifund Equity China A I 0% 14% 0% 5% 13% 56M 2014-08-31
XACT Energy ETF 6% 14% 20% 20% 15% - 2014-05-31
Threadneedle (Lux) Asian Equity Inc IEH 0% 14% -1% 42% -2% 22M 2009-08-31
Oyster Asia Opportunities I USD2 3% 14% -18% 14% -5% 9M 2012-02-29
BGF Latin American X4RF GBP 9% 14% 20% 20% 2% 1651M 2014-08-31
Amundi Fds Index Eq North America OE-C 4% 14% 0% 0% 1% 333M 2011-12-31
db x-trackers CSI300 Energy 1C 2% 14% -8% -4% -22% 3M 2014-08-31
Itaú Latin America Equities Select A 8% 14% 27% 18% 7% 30M 2014-08-31
db x-trackers CSI300 Industrials 1D 2% 14% 1% -2% -8% 3M 2014-08-31
IW Alternative SIF-Low Risk P EUR Acc 1% 14% 3% 22% 0% 8M 2014-08-31
Pictet LATAM Index I GBP 9% 14% 14% 16% 0% 5M 2014-08-31
BNPP L1 Equity World Utilities I 4% 14% 15% 14% 0% 72M 2013-04-30
db x-trackers CSI300 Energy 1D 2% 14% -8% -4% -12% 3M 2014-08-31
ING (L) Invest Latin America I PLN Hdg 8% 14% 25% 18% 0% 539M 2014-08-31
Parworld Track Japan I Plus 6% 14% 12% 14% 5% 145M 2013-03-31
Kotak India Mid Cap I EUR Acc 4% 14% 95% 51% 2% 41M 2014-08-31
Amundi Fds Eq Asia Pacific ex-Japan IU-C 4% 14% -2% 15% 7% 66M 2012-02-29
ING (L) Invest MENA I USD Acc 7% 14% 53% 14% 13% 5M 2014-03-31
AXA WF Frm Italy FC EUR 0% 14% 30% 28% 7% 294M 2013-11-30
BNPP L1 Equity Indonesia I 4% 14% 17% 18% 19% 177M 2013-04-30
ING (L) Invest MENA I EUR Acc 6% 14% 43% 14% 16% 3M 2014-03-31
Investec GSF Glbl Gold I GBP Acc 2% 14% -7% 20% -7% 136M 2014-08-31
db x-trackers MSCI Thailand 1C 5% 14% 21% 23% 16% 52M 2014-08-31
db x-trackers MSCI Thailand 2C 5% 14% 21% 23% 12% 52M 2014-08-31
Delta Lloyd L New Energy I Acc 2% 14% 56% 51% -9% 30M 2013-11-30
BNPP L1 Equity World Health Care I 1% 14% 29% 19% 0% 287M 2013-04-30
Schroder AS Agriculture C USD Acc 1% 14% 1% 13% 2% 257M 2014-04-30

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