SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Polunin Discovery Fds - Frontier Mkts Fd -1% 0% 30% 18% 17% 61M 2014-10-31
FMG (EU) MENA Fund A09 EUR 3% 8% 29% 6% 0% 13M 2014-02-28
EFH Islamic Financial Institution C USD -4% 1% 29% 27% 10% 9M 2014-10-31
EFH Islamic Financial Institution C QAR -4% 1% 29% 27% 0% 32M 2014-10-31
Henderson Horizon Glbl Prpty Eqs I1 2% 7% 29% 21% 6% 756M 2012-09-30
SGAM Fund Eqs US Mid Cap Growth BH -1% 5% 29% 11% 6% 66M 2011-05-31
SGAM Fund Eqs US Concentrated Core BD 0% 3% 29% 7% 3% 30M 2011-05-31
BNPP L1 Equity World Health Care I 1% 14% 29% 19% 0% 287M 2013-04-30
JPM Income Opportunity C (acc)-BRL (Hdg) 1% 5% 29% 11% 21% 4295M 2011-06-30
db x-trackers MSCI Europe Value TRN 1C 7% 6% 29% 3% 8% - 2014-02-28
JB EF Europe Selection-EUR Ca 4% 5% 29% 6% 3% 64M 2013-05-31
MS INVF US Advantage Z 0% 5% 29% 8% 10% 1135M 2011-05-31
BNPP L1 Equity Best Sel Asia exJap P 4% 7% 29% 14% 0% 278M 2012-09-30
SGAM Fund Eqs US Concentrated Core B -1% 3% 29% 7% 4% 30M 2011-05-31
Anima Sicav Italian Stock B 0% 6% 29% 14% 2% 13M 2014-05-31
MS INVF US Advantage I 0% 5% 29% 8% 6% 1135M 2011-05-31
Parworld Multi-Asset Booster I Plus -4% 0% 29% 27% 43% 35M 2014-10-31
AXA WF Frm Talents Global FC USD 1% 12% 29% 26% 0% 138M 2013-11-30
JPM Europe Focus C (acc) - EUR -1% 4% 29% 4% 8% 113M 2014-04-30
Manulife GF Glbl Contrarian J 3% 3% 29% 0% 56% 44M 2011-02-28
Pictet India Index I GBP 5% 10% 29% 33% 11% 47M 2014-10-31
SGAM Fund Eqs Global Resources B 5% 12% 29% 9% 10% 53M 2011-04-30
MS INVF US Property I 1% 5% 29% 11% 11% 239M 2011-05-31
MS INVF US Property Z 1% 5% 29% 11% 36% 239M 2011-05-31
JPM US Equity Plus I (Inc)-EUR 2% 11% 29% 23% 21% 121M 2014-10-31
UBS ETF MSCI EMU Small Cap I 1% 4% 29% 1% 23% 14M 2014-01-31
Nordea-1 European Equity BI 0% 8% 29% 16% -2% 10M 2012-09-30
Pictet India Index I USD 3% 4% 28% 29% 2% 76M 2014-10-31
Pictet India Index IS USD 5% 6% 28% 29% 2% 76M 2014-10-31
Parvest Equity World Emerging I -2% 7% 28% 3% 19% 362M 2011-05-31

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