SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Amundi Fds Eq India XU-C -3% 21% -19% 21% -21% 392M 2012-03-31
Fidelity India Focus Y-GBP 3% 10% 17% 21% 5% 960M 2014-06-30
Threadneedle(Lux) US Contra Cor Eqs IEH 6% 8% 28% 21% 23% 202M 2013-07-31
Fullerton Lux Asean Growth I EUR ACC 2% 8% 22% 21% -7% 50M 2014-08-31
db x-trackers EUR Liqd Corp 12.5 1C 4% 9% 29% 21% 10% 510M 2014-08-31
Henderson Horizon Glbl Prpty Eqs I1 2% 7% 29% 21% 6% 756M 2012-09-30
Akbank Turkish SICAV Equities I Inc -1% 0% 13% 21% 4% 40M 2014-08-31
Lyxor ETF MSCI EM Latin Americ PEA C-EUR 9% 17% 0% 21% 21% 2M 2014-08-31
AXA WF Frm Euro Relative Value FC EUR 1% 11% 23% 21% 6% 768M 2013-11-30
Parvest Equity Euro Small Cap I 1% 5% 15% 21% 0% 25M 2012-10-31
Candriam Eqs L Biotechnology I USD Acc 11% 18% 41% 21% 27% 615M 2014-08-31
Equity World B EUR 1% 6% 21% 21% 0% 140M 2013-12-31
Eastspring Inv Thailand Equity J 4% 13% 22% 21% 12% 29M 2014-08-31
Loomis Sayles Glob Equity Opp Fd Q/A USD 2% 12% 24% 21% 12% 5M 2013-11-30
Investec GSF Glbl Gold S Inc Grs USD 0% 13% 0% 21% 9% 226M 2014-08-31
Equity World R CHF 1% 6% 21% 21% 0% 171M 2013-12-31
Fidelity Indonesia Y-Acc-USD -1% -1% -14% 21% 10% 704M 2014-06-30
Eastspring Inv Asian Property Sec D 0% 6% 21% 21% 3% 15M 2014-08-31
Next AM Tendance Finance A EUR 4% 11% 28% 21% 12% 37M 2014-08-31
Templeton Asian Growth I Acc € 2% 13% 23% 21% 13% 4295M 2014-08-31
JPM Europe Strategic Growth I (acc)-EUR 3% 14% -7% 21% -6% 249M 2009-09-30
Parvest Real Estate Securities Europe I -2% 1% 20% 21% -5% 9M 2012-11-30
DB Platinum IV Sov Optima 2034 I2D-E 6% 9% 21% 21% 10% 128M 2014-08-31
Loomis Sayles Glob Equity Opp Fd S/A USD 2% 12% 23% 21% 12% 5M 2013-11-30
ComStage MSCI EmMkts Lvrgd 2xDly TRN ETF 4% 14% 41% 21% 7% 16M 2014-08-31
ING (L) Invest MENA I EUR Inc -2% 9% 28% 21% 0% 5M 2013-06-30
Nordea-1 Global Real Estate BI SEK 1% 6% 24% 21% 15% 1079M 2014-08-31
BG SICAV Target 2024 C EUR Acc 3% 7% 26% 21% 14% 73M 2014-08-31
Lacuna - Adamant Asia Pac Health I 7% 15% 22% 20% 12% 104M 2014-08-31
MS INVF US Advantage ZX 4% 16% 0% 20% -7% 1135M 2009-09-30

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