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 MSCI Brazil DR USD 2C 10% 19% 31% 24% -3% 178M 2014-08-31
db x-trackers MSCI Brazil DR USD 1C 10% 18% 31% 24% 1% 178M 2014-08-31
IDFC India Equities Fd I/A USD 2% 8% 49% 24% 16% 56M 2014-08-31
BNPP Flexi III Euro Gov Lg DP Bd I 5% 10% 26% 24% 9% 31M 2014-08-31
Threadneedle(Lux) Global Innovation IU 1% 11% -16% 24% -15% 13M 2009-08-31
Pictet Brazil Index I GBP 12% 20% 22% 24% 1% 5M 2014-08-31
Franklin Global Lstd Infrs I Acc € 4% 8% 32% 24% 16% 10M 2014-08-31
Lyxor ETF MSCI ACWI Gold C-USD 3% 18% -3% 24% -26% 44M 2014-08-31
RBS Market Access DAXglobal® Asia ETF 3% 11% 27% 24% 6% 13M 2014-08-31
Pictet Generics-I USD 4% 10% 45% 24% 9% 654M 2014-08-31
Eastspring Inv Philippines Equity J 2% 6% 20% 24% 11% 143M 2014-08-31
Pictet Generics-I dy USD 4% 10% 0% 24% 44% 654M 2014-08-31
Pictet Generics-HI EUR 4% 10% 45% 23% 10% 497M 2014-08-31
AXA WF Frm Europe Small Cap FD EUR 0% 9% 25% 23% 6% 351M 2013-11-30
Pictet Brazil Index IS USD 10% 18% 31% 23% -4% 9M 2014-08-31
AXA WF Frm Europe Small Cap FC EUR 0% 9% 25% 23% 6% 351M 2013-11-30
OYSTER US Selection I SGD2 4% 8% 0% 23% 24% - 2013-09-30
Mirae Asset Asia Great Consumer Eq I $ 4% 13% 34% 23% 10% 198M 2014-08-31
Duemme SICAV Asian Eq I Acc 18% 8% 0% 23% 21% 1036M 2012-07-31
Pictet Generics-I dy GBP 6% 11% 36% 23% 17% 394M 2014-08-31
BGF World Gold Hedged I2 EUR 0% 15% -2% 23% -4% 2846M 2014-08-31
Alcentra Structured Credit Oppor Fd 3% 7% 31% 23% 45% - 2013-10-31
Itaú Europa Lux Sicav Brazil Equity I 10% 18% 31% 23% 14% 28M 2014-08-31
Bellevue(Lux) BB Biotech I USD 11% 19% 42% 23% 25% 54M 2014-08-31
Lyxor ETF Daily Leveraged Bund A/I 4% 8% 24% 23% 0% 8M 2014-08-31
ComStage Commrzbnk Bund-Fut Lvrgd TR ETF 4% 8% 24% 23% 12% 12M 2014-08-31
db x-trackers MSCI Philippines IM 1C 2% 5% 20% 23% 15% 60M 2014-08-31
db x-trackers MSCI Philippines IM 2C 2% 5% 20% 23% -3% 60M 2014-08-31
db x-trackers MSCI Thailand 1C 5% 14% 21% 23% 16% 52M 2014-08-31
db x-trackers MSCI Thailand 2C 5% 14% 21% 23% 12% 52M 2014-08-31

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