SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
db x-trackers II iBoxx SovEuroZ 25+ 1C 6% 11% 28% 26% 8% 15M 2014-08-31
Matthews Asia Funds India I USD 13% 23% 17% 25% 1% 2M 2014-05-31
Fidelity India Focus Y-Acc-USD 5% 13% 32% 25% 2% 1610M 2014-06-30
Pictet India Index I GBP 4% 8% 41% 25% 9% 50M 2014-08-31
db x-trackers FTSE Vietnam 1C 8% 11% 39% 25% -14% 415M 2014-08-31
Amundi Fds Eq Global Gold Mines IU-C 2% 17% -3% 25% 4% 134M 2014-08-31
BM S&P GCC LargeCap Index Fund 4% 7% 35% 25% 0% - 2014-08-31
JPMorgan India I USD Inc 3% 7% 0% 25% 28% 1462M 2014-08-31
db x-trackers MSCI India 1C 2% 7% 50% 25% 2% 106M 2014-08-31
Allianz Thailand Equity IT USD 5% 13% 28% 25% 17% 430M 2014-08-31
db x-trackers MSCI India 2C 2% 7% 50% 25% 16% 106M 2014-08-31
IW Alternative SIF-Real Value Growth I 2% 21% 2% 25% -9% 12M 2014-08-31
JPMorgan India I USD Acc 3% 7% 0% 25% 31% 1462M 2014-08-31
JPM Emerging Middle East Eq I (acc)-USD 0% 0% 31% 25% 4% 276M 2014-08-31
Schroder ISF Indian Equity I 3% 9% 54% 25% 7% 227M 2014-08-31
JPMorgan India C USD Acc 3% 7% 49% 25% 0% 1462M 2014-08-31
Variopartner MIV Global Medtech I1 CHF 5% 1% 23% 25% 7% 397M 2013-10-31
Ossiam ETF CAC 40 Equal Weight NR 1C 0% 3% 25% 25% 4% 8M 2013-12-31
Franklin Biotechnology Disc I Acc €-H1 13% 21% 42% 25% 52% 2138M 2014-08-31
UBS (Lux) KSS 2 Glbl Quantitative $ U-X 4% 6% 28% 25% 12% 1237M 2013-10-31
IW Alternative SIF-Real Value Growth P 2% 20% 1% 25% -10% 12M 2014-08-31
Turkisfund Equities I -2% 2% 16% 24% 12% - 2014-08-31
BG SICAV Target 2026 C EUR Acc 3% 7% 28% 24% 16% 73M 2014-08-31
JPMorgan Indonesia Equity X JPY Acc 2% 8% 20% 24% -2% 4295M 2014-08-31
Eastspring Inv Japan Equity D 8% 6% 35% 24% 0% 178M 2013-09-30
SSgA Spain Index Equity Fund I 0% 20% 28% 24% 27% 8M 2013-11-30
Threadneedle(Lux) Eurpn Quant Eqs IE 1% 9% 26% 24% 0% 0M 2013-11-30
Pictet Brazil Index I USD 10% 19% 31% 24% -4% 9M 2014-08-31
Franklin Biotechnology Disc I Acc $ 12% 21% 41% 24% 15% 2816M 2014-08-31
Lyxor ETF Thailand (SET50 Net TR) C-USD 4% 13% 22% 24% 12% 27M 2014-08-31

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