SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
ING (L) Invest Biotechnology I USD -1% 6% 32% 13% -1% 49M 2011-06-30
Eastspring Inv India Equity J -3% 1% 32% 32% 4% 164M 2014-12-31
Fidelity India Focus Y-Acc-USD 5% 13% 32% 25% 2% 1610M 2014-06-30
UBAM Turkish Equity IP -3% 12% 32% 32% 3% 47M 2014-12-31
MS INVF US Growth Z USD -1% 4% 32% 9% 5% 1191M 2011-05-31
MS INVF Asian Equity Z -1% 10% 32% 4% 6% 480M 2011-05-31
Pictet Generics-I dy USD -2% 3% 32% 32% 38% 816M 2014-12-31
Pictet Generics-I USD -2% 3% 32% 32% 9% 816M 2014-12-31
MS INVF US Growth IX USD -1% 4% 32% 9% 4% 1191M 2011-05-31
Amundi Fds Eq India Select IU-C -4% 2% 32% 32% 17% 76M 2014-12-31
ComStage iBoxx€ LiqSov Divrs 15+ TR ETF 3% 8% 32% 32% 10% 22M 2014-12-31
JPM Europe Small Cap C (acc)-EUR -3% 4% 32% 5% 9% 677M 2014-04-30
Pictet Generics-HI EUR -2% 3% 31% 31% 11% 675M 2014-12-31
BNPP L1 Equity World Emerging I -2% 7% 31% 3% 16% 933M 2011-05-31
db x-trackers II iBoxx SovEuroZ 15+ 1C 3% 8% 31% 31% 9% 96M 2014-12-31
Investec GSF Glbl Growth I Inc Grs USD -1% 5% 31% 10% 2% 46M 2011-05-31
SGAM Fund Eqs AsiaPac Dual Strategies B -1% 9% 31% 4% 11% 85M 2011-05-31
Henderson Horizon China I2 -1% 10% 31% 10% 14% 491M 2011-05-31
Henderson Horizon China I1 -1% 10% 31% 10% 14% 491M 2011-05-31
AB SICAV Select US Equity F GBP Hdg 2% 9% 31% 31% 0% 2662M 2013-12-31
Alcentra Structured Credit Oppor Fd 3% 7% 31% 23% 45% - 2013-10-31
SSgA Technology Index Equity I EUR 1% 8% 31% 31% 18% 157M 2014-12-31
Pictet Biotech-I dy GBP 0% 15% 31% 31% 19% 952M 2014-12-31
Eastspring Inv India Equity C -3% 1% 31% 31% 13% 164M 2014-12-31
JPM Highbridge Europe STEEP X (acc)-EUR 1% 5% 31% 11% 9% 56M 2013-05-31
UBAM Turkish Equity I -4% 12% 31% 31% 5% 47M 2014-12-31
AB SICAV Glbl Real Estate Sec I 0% 4% 31% 8% 6% 31M 2011-05-31
Lyxor ETF MSCI World Info Tech TR C-EUR 1% 8% 31% 31% 17% 17M 2014-12-31
UBS (Lux) IS Small Caps Equity Europe AA -1% 6% 31% 6% 17% 27M 2014-03-31
Eastspring Inv India Equity B -3% 1% 31% 31% 12% 164M 2014-12-31

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