SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBS-ETF MSCI Pacific Socially Respons. I 6% 13% 22% 20% 15% 13M 2013-04-30
JPMorgan Greater China I (acc) 4% 13% 20% 8% 6% 1685M 2014-07-31
BGF Japan Small & MidCap Opps I2 JPY 2% 13% 0% 3% 9% 4295M 2014-07-31
Parvest Equity Russia Opportunities P -6% 13% 11% -5% -2% 99M 2014-07-31
UBS (Lux) KSS European RE Sec EUR I-A1 3% 13% 0% 14% 16% 2M 2010-10-31
JB EF Russia-EUR C 5% 13% 1% -7% -1% - 2014-06-30
Parvest Real Estate Sec Pacific P C 4% 13% 6% 7% 3% 63M 2014-07-31
Parvest Real Estate Sec Pacific P D 4% 13% 0% 8% 5% 63M 2014-07-31
JPMorgan Greater China I (dist)-USD 4% 13% 0% 8% 12% 1685M 2014-07-31
Select Equities Japan Multi Mgt A EUR 2% 13% 5% 5% 6% 121M 2014-07-31
Henderson Horizon Asia Pac Prop I2 EUR 5% 13% 5% 7% 1% 254M 2014-07-31
Amundi Fds Index Eq Pac ex Japan IE-C 6% 13% 12% 10% 11% 73M 2014-07-31
Amundi Fds Index Eq Pac ex Japan AE-D 6% 13% 12% 10% 11% 73M 2014-07-31
Fidelity Japan Agg I-Acc-JPY 1% 13% 14% -1% 0% 3830M 2014-07-31
GS China Opportunity I Acc 4% 13% 18% 5% 6% 2M 2014-07-31
db x-trackers CSI300 Utilities ETF 1D 9% 13% 5% 5% -6% 1M 2014-07-31
LO Funds - World Gold Expertise (USD) SA -1% 13% 8% 33% 6% 185M 2014-07-31
Robeco Active Quant Emerg Mkts Eq I 3% 13% 16% 12% 6% 652M 2014-07-31
Schroder ISF Japanese Opp I USD H Acc 2% 13% 22% 6% 27% 347M 2014-07-31
Schroder ISF Greater China I EUR 5% 13% 23% 11% 10% 694M 2014-07-31
Fidelity Inst Hong Kong Opp I-Acc-HKD 3% 13% 15% 2% 0% 45M 2014-07-31
ComStage HSI ETF 6% 13% 15% 8% 7% 195M 2014-07-31
Parvest Equity China P D 5% 13% 0% 2% 3% 344M 2014-07-31
GS China Opportunity I Inc 4% 13% 18% 5% 6% 2M 2014-07-31
Schroder ISF Japanese Opp I EUR H Acc 2% 13% 22% 6% 27% 259M 2014-07-31
T. Rowe Price US Smaller Cos Eq Z 15% 13% -24% 9% 3% 117M 2009-04-30
BGF European X2 7% 13% -6% 14% 4% 3297M 2012-02-29
MFS® Meridian China Equity Z1 USD 6% 13% 14% 3% 2% 146M 2014-07-31
Nikko AM Japan Growth A I JPY 9% 13% -8% 14% -14% 154M 2012-02-29
Dynamic Strategic Resource Fund I 1% 13% 34% 31% 6% - 2014-07-31

All our data is licensed from Morningstar UK Ltd. Important legal information