SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Franklin Gold and Prec Mtls I YDis $ 0% 12% 2% 26% -12% 113M 2014-08-31
DWS Invest Italian Equities FC -1% 12% 36% 12% -1% 18M 2014-04-30
Robeco Indian Equities I EUR Acc 5% 12% 61% 37% 4% 22M 2014-08-31
Schroder ISF Greater China I EUR 4% 12% 23% 16% 13% 772M 2014-08-31
Candriam Quant Eqs USA S 3% 12% 23% 6% -1% 1320M 2011-02-28
SLI Indian Equities D Acc GBP 6% 12% 61% 37% -1% 12M 2014-08-31
Pictet China Index I GBP 1% 12% 9% 6% 4% 25M 2014-08-31
Schroder ISF BRIC I EUR 3% 12% 22% 15% 9% 1294M 2014-08-31
Schroder ISF Latin Amer I EUR 6% 12% 19% 19% 10% 302M 2014-08-31
Nordea-1 Brazilian Equity BI PLN 4% 12% 10% 13% 0% 34M 2014-07-31
db x-trackers CSI300 Transportation 1D 2% 12% -4% -4% -12% 1M 2014-08-31
RBS Market Access DAXglobal® BRIC ETF 5% 12% 17% 13% 0% 27M 2014-08-31
Parworld Track North America I Plus 5% 12% 16% 12% 17% 98M 2013-03-31
db x-trackers FTSE China 25 1C 0% 12% 17% 8% 1% 217M 2014-08-31
Nordea-1 Stable Em Markets Eq BI SEK 3% 12% 27% 20% 13% 2286M 2014-08-31
Schroder Alt Sol Com C USD Inc 2% 12% -4% 5% 2% 3404M 2012-08-31
HSBC GIF Asia ex Jap Eq Sm Co I 0% 12% 36% 2% 42% 76M 2011-05-31
Pictet Digital Communication-I EUR 5% 12% 25% 11% 15% 359M 2014-08-31
JPM Latin America Equity D (acc)-USD 2% 12% -10% 0% 11% 1218M 2014-04-30
Allianz RCM Global Equity WT EUR 6% 12% -3% -3% -4% 60M 2011-12-31
IDFC India Equities Fd I/A EUR 4% 12% 49% 29% 31% 42M 2014-08-31
HSBC Portfolios World Selection 5 Z HGBP 0% 12% -4% 12% 4% 80M 2012-03-31
AXA WF Frm Talents Global FC USD 1% 12% 29% 26% 0% 138M 2013-11-30
Nordea-1 Chinese Equity BI EUR 3% 12% 0% 12% 11% 188M 2014-08-31
Parvest Equity USA Value I(H) EUR 5% 12% 35% 22% 1% 95M 2013-05-31
BG SICAV Italian Equities AX 3% 12% -21% 9% 0% 35M 2012-02-29
BGF World Mining X2 EUR 0% 12% -9% 14% 29% 4295M 2012-02-29
Schroder Alt Sol Com C GBP Hdg Inc 2% 12% -4% 5% 2% 2173M 2012-08-31
AXA WF Frm Health FC USD 4% 12% 34% 33% 8% 54M 2013-11-30
BNPP L1 Real Estate Secs World I 4% 12% 25% 12% 2% 48M 2013-04-30

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