SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBS (Lux) SS RICI (CHF) I-62 Acc 8% 13% 11% 0% 11% 76M 2010-09-30
Flexifund Opportunities China I Acc 7% 13% 86% 86% -1% 1M 2009-12-31
Aberdeen Glb Japanese Equity I2 5% 13% 20% 17% 15% 4295M 2014-11-30
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
Templeton Global Bond I MDis JPY 5% 13% 21% 16% 14% 4295M 2014-11-30
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
Parvest Equity World Health Care I 3% 13% 35% 35% 15% 389M 2014-11-30
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
Pictet Japanese Equity Sel-I JPY 5% 13% 13% 9% 1% 4295M 2014-11-30
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
HSBC GIF Turkey Equity IC 9% 13% 18% 45% 0% 165M 2014-11-30
Aberdeen Glb Japanese Equity I2 BsCcEx $ 5% 12% 19% 16% 20% 2406M 2014-11-30
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
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
Candriam Quant Eqs USA S 3% 12% 23% 6% -1% 1328M 2011-02-28
Pictet Japanese Equity Sel-HI EUR 5% 12% 12% 8% -2% 390M 2014-11-30
Pictet Japanese Equity Sel-HI USD 5% 12% 12% 8% 22% 486M 2014-11-30
Candriam Eqs L Japan Z JPY Acc 6% 12% 14% 10% 0% 4295M 2014-11-30
UBAM Turkish Equity I EUR 8% 12% 28% 52% 10% 37M 2014-11-30
Harris Associates Kokusai Fund S/A (JPY) 9% 12% 22% 16% 20% 1890M 2014-11-30

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