SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
GS Euro Concentrated Eq I Acc 0% 4% 20% 20% -4% 3M 2012-12-31
GS Euro Concentrated Eq I Inc 0% 4% 20% 20% -4% 3M 2012-12-31
Lyxor ETF India (S&P CNX NIFTY) GBP 3% 13% 14% 20% 0% 13M 2012-11-30
New Millennium Augustum Pan Europ Eq I 8% 17% -12% 20% 1% 1M 2012-02-29
ING (L) Invest Consumer Goods Z 6% 8% 26% 20% 25% 132M 2013-09-30
CS Custom Mkts HOLT Europe Eq I2C1 EUR 3% 7% 21% 20% 2% 5M 2012-11-30
Lyxor ETF MSCI ACWI Gold C-USD 15% 9% 8% 20% -30% 42M 2014-06-30
AXA WF Frm Europe Opportunities FC EUR 1% 9% 21% 20% 1% 175M 2013-11-30
Eastspring Inv India Equity 10% 21% 19% 20% 10% 175M 2014-05-31
Parvest Equity Turkey I -2% 15% -7% 20% 8% 99M 2014-06-30
Structura US High Yield Bond I7 ZAR Dis 13% 23% 4% 20% -1% - 2012-02-29
Parvest Equity Switzerland I 3% 8% 42% 20% 1% 65M 2013-05-31
BG SICAV Target 2029 C EUR Acc 2% 7% 27% 20% 14% 16M 2014-06-30
JPMorgan India X USD Acc 2% 9% 22% 20% 13% 1514M 2014-06-30
Parvest Equity Turkey P C -2% 15% -8% 20% 2% 99M 2014-06-30
Parvest Equity Turkey P D -2% 15% 0% 20% -7% 99M 2014-06-30
Schroder ISF Global Energy I 7% 17% 42% 20% 9% 738M 2014-06-30
db x-trackers MSCI Turkey Idx ETF DR 1D -2% 14% 0% 20% 1% 10M 2014-06-30
Sella Cap Mgmt Equity Europe I 3% 10% 23% 20% 8% 4M 2013-10-31
Eastspring Inv Philippines Equity J 3% 9% 5% 20% 11% 156M 2014-06-30
Schroder ISF Middle East EUR I -4% 6% 24% 20% 6% 218M 2014-06-30
WIOF Pakistan Performance Fund I 0% 1% 3% 20% 1% 1M 2012-10-31
XACT Energy ETF 6% 14% 20% 20% 15% - 2014-05-31
JPMorgan Asia Pac ex-Jap Eq I (acc)-USD 2% 5% 20% 20% 8% 177M 2012-12-31
UBS-ETF MSCI Pacific Socially Respons. I 6% 13% 22% 20% 15% 13M 2013-04-30
JPM Global Financials X (acc)-USD 5% 10% 27% 20% 0% 262M 2012-09-30
JPM America Large Cap X (acc)-USD 2% 5% 16% 20% 6% 84M 2013-09-30
Amundi Fds Eq Europe Restructuring IE-C 3% 6% 25% 19% -2% 13M 2013-10-31
JPMorgan India I USD Acc 2% 9% 0% 19% 25% 1514M 2014-06-30
AXA WF Frm Eurozone FC EUR 0% 8% 20% 19% 16% 1297M 2013-11-30

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