SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
FMG (EU) India Opportunity Fund A09 EUR 6% 3% -8% 0% 0% 6M 2014-02-28
Mirae Asset China Sector Leader Eq I O £ 6% 2% -16% 6% 0% 48M 2012-01-31
Threadneedle(Lux) US Contra Cor Eqs IEH 6% 8% 28% 21% 23% 164M 2013-07-31
FMG (EU) Rising 3 Fund B09 NOK 6% 14% -14% 19% 0% 161M 2012-02-29
Alma Eikoh Japan L-Cap Eq I GBP Hedged 6% 8% 0% 0% 11% 9M 2014-09-30
Superfund Green A EUR SICAV 6% 5% 6% 2% 0% 6M 2014-09-30
UBS (Lux) BS Eurp Convergence I-48-acc 6% 0% -1% 6% 5% 80M 2012-01-31
Sella Cap Mgmt Abs I 6% 5% 3% 6% -2% 3M 2012-02-29
Fidelity Taiwan Y-Acc-USD 5% 13% 34% 18% 2% 242M 2014-06-30
T. Rowe Price Asian ex-Japan Eq S 5% 2% 2% -2% 9% 875M 2013-09-30
KMS Europe I 5% -10% -9% -14% -1% - 2011-10-31
JPM Europe Strategic Value X (acc)-EUR 5% 4% 0% 5% -5% 1988M 2012-01-31
CS SICAV (Lux) Equity Russia EB USD Acc 5% 17% 0% -6% -4% 132M 2014-06-30
Lyxor ETF WIG 20 C-EUR 5% 5% 9% 6% 8% 22M 2014-09-30
JF China D (acc)-USD 5% 1% 12% 3% 9% 2265M 2012-09-30
Amundi Interinvest China A Shares I 5% 14% -3% 1% 3% 24M 2014-09-30
FMG (EU) India Opportunity Fund A09 SEK 5% 3% -9% 0% 0% 52M 2014-02-28
BGF European Growth X2 EUR 5% 0% 0% 5% 5% 249M 2012-01-31
BG SICAV European Equities CX 5% -1% -10% 3% -6% - 2012-07-31
JB EF Russia-USD C 5% 13% 7% -7% -3% 12M 2014-06-30
BGF Global High Yield Bond D2 USD 5% -2% 3% 3% 16% 1024M 2011-10-31
DB Platinum Dynamic Aktien Plus I1 Acc 5% 3% 23% 3% 4% 5M 2014-02-28
Amundi Fds Eq Euro Select OE-C 5% -6% 0% 3% 2% 106M 2012-06-30
MLIS Graham Capital Systematic Macro B2£ 5% 5% 13% 4% -3% 45M 2014-09-30
MLIS Graham Capital Systematic Macro B€ 5% 5% 13% 4% -4% 58M 2014-09-30
Lyxor Fortune SG ETF MSCI China A (DR)C$ 5% 0% 0% 0% 7% 3M 2014-09-30
Parvest Equity China P D 5% 13% 0% 2% 3% 344M 2014-07-31
MLIS Graham Capital Systematic Macro B1$ 5% 5% 12% 4% -4% 73M 2014-09-30
Fidelity Japan Smaller Cos Y-Acc-JPY 5% 5% 14% -2% 5% 4295M 2014-06-30
ING Intl Converging Europe Eq S EUR 5% 10% 8% 2% -3% 8M 2013-10-31

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