SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Flexifund Opportunities China I Acc 7% 13% 86% 86% -1% 1M 2009-12-31
Fidelity India Focus Y-Acc-USD 5% 13% 32% 25% 2% 1610M 2014-06-30
Lyxor Equisys Fund China I1 -8% 13% -25% 13% -3% 3M 2012-03-31
Nordea-1 Global Em Markets Eq BI USD 4% 13% 3% -2% -1% 10M 2013-10-31
Lyxor ETF India (S&P CNX NIFTY) GBP 3% 13% 14% 20% 0% 13M 2012-11-30
Superfund Green C USD SICAV 3% 13% 22% 10% -4% 37M 2014-09-30
Parvest Equity Best Sel AsiaExJp P D 4% 13% 10% 10% 3% 408M 2014-07-31
Parvest Equity Best Sel AsiaExJp P C 4% 13% 10% 10% 3% 408M 2014-07-31
Fidelity Taiwan Y-Acc-USD 5% 13% 34% 18% 2% 242M 2014-06-30
Aviva Investors Pan Europ Eq I 2% 13% 10% 7% 4% 124M 2012-08-31
Franklin India I Acc € 3% 13% 61% 44% 13% 1894M 2014-09-30
JB EF Russia-USD C 5% 13% 7% -7% -3% 12M 2014-06-30
Flexifund Equity Small Caps China A P 1% 13% 3% 2% 9% 9M 2014-07-31
BGF European Focus I2 USD 7% 13% -5% 14% 9% 1591M 2012-02-29
Franklin India I YDis € 3% 13% 61% 44% 11% 1894M 2014-09-30
SF (Lux) SICAV 3 Rogers Intl CmdtyIdx AA 0% 12% 6% 5% 0% 26M 2010-11-30
Nordea-1 Brazilian Equity BI GBP 8% 12% 15% 14% 1% 7M 2014-08-31
JPM Latin America Equity C (acc)-USD 2% 12% -9% 1% 13% 1218M 2014-04-30
db x-trackers CSI300 Consumer Discret 1C 3% 12% 1% 1% 13% 28M 2014-09-30
db x-trackers CSI300 Consumer Discret 1D 3% 12% 1% 1% 1% 28M 2014-09-30
SGAM Fund Eqs Global Resources B 5% 12% 29% 9% 10% 53M 2011-04-30
DWS Invest Italian Equities FC -1% 12% 36% 12% -1% 18M 2014-04-30
Sturgeon Central Asia Equities Fd EUR R 1% 12% -5% 14% 0% - 2014-08-31
Candriam Quant Eqs USA S 3% 12% 23% 6% -1% 1308M 2011-02-28
Pictet Generics-I dy GBP 4% 12% 39% 29% 18% 474M 2014-09-30
Pictet Biotech-I EUR 2% 12% 24% 21% 13% 1131M 2014-09-30
Delta Lloyd L Asian Participation IC 2% 12% 18% 14% 10% 147M 2014-09-30
Nordea-1 Brazilian Equity BI PLN 4% 12% 10% 13% 0% 34M 2014-07-31
Parworld Track North America I Plus 5% 12% 16% 12% 17% 98M 2013-03-31
JPMorgan Indonesia Equity X JPY Acc 1% 12% 27% 26% 0% 4295M 2014-09-30

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