SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Aberdeen Global Indian Equity I2 $ 5% 10% 29% 21% 15% 4295M 2014-06-30
db x-trackers MSCI Indonesia Idx ETF 1C -1% 0% -12% 21% 6% 118M 2014-06-30
db x-trackers MSCI Indonesia Idx ETF 2C -1% 0% -12% 21% -1% 118M 2014-06-30
RBS Market Access DJ TurkeyTitans 20 ETF -2% 15% -8% 21% 6% 10M 2014-06-30
Eastspring Inv Indonesia Equity D -2% -1% -12% 21% -2% 360M 2014-06-30
AXA WF Frm Euro Relative Value FC EUR 1% 11% 23% 21% 6% 768M 2013-11-30
Parvest Equity Euro Small Cap I 1% 5% 15% 21% 0% 25M 2012-10-31
Pictet India Index I USD 3% 12% 26% 21% 0% 79M 2014-06-30
Equity World B EUR 1% 6% 21% 21% 0% 140M 2013-12-31
IW Alternative SIF-Real Value Growth I 17% 12% 13% 21% -11% 12M 2014-06-30
Loomis Sayles Glob Equity Opp Fd Q/A USD 2% 12% 24% 21% 12% 5M 2013-11-30
Eastspring Inv Indonesia Equity J -2% -1% -12% 21% 9% 360M 2014-06-30
Pictet India Index IS USD 3% 12% 26% 21% 0% 79M 2014-06-30
Equity World R CHF 1% 6% 21% 21% 0% 171M 2013-12-31
Allianz India Equity I USD 4% 11% 29% 21% 1% - 2014-06-30
Fidelity Indonesia Y-Acc-USD -1% -1% -14% 21% 10% 704M 2014-06-30
Lyxor ETF MSCI ACWI Gold C-EUR 15% 10% 3% 21% -33% 30M 2014-06-30
Pictet Indian Equities-I GBP 1% 12% 20% 21% 11% - 2014-06-30
BGF World Gold Hedged I2 EUR 13% 6% 21% 21% -4% - 2014-06-30
Lyxor ETF MSCI Indonesia C-USD -1% 0% -12% 21% -2% - 2014-06-30
Eastspring Inv Indonesia Equity C -2% -1% -13% 21% -1% 360M 2014-06-30
db x-trackers MSCI India TRN Index 1C 3% 12% 26% 21% 1% 105M 2014-06-30
db x-trackers MSCI India TRN Index 2C 3% 12% 25% 21% 15% 105M 2014-06-30
IW Alternative SIF-Real Value Growth P 17% 12% 12% 21% -12% 12M 2014-06-30
Eastspring Inv Indonesia Equity B -2% -1% -13% 21% -4% 360M 2014-06-30
JPM Europe Strategic Growth I (acc)-EUR 3% 14% -7% 21% -6% 249M 2009-09-30
Parvest Real Estate Securities Europe I -2% 1% 20% 21% -5% 9M 2012-11-30
Loomis Sayles Glob Equity Opp Fd S/A USD 2% 12% 23% 21% 12% 5M 2013-11-30
ING (L) Invest MENA I EUR Inc -2% 9% 28% 21% 0% 5M 2013-06-30
UBS ETF MSCI Turkey A -2% 15% -8% 20% 0% 10M 2014-06-30

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