SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPM Eastern Europe Eq I (acc)-EUR -11% -14% -24% -24% 2% 405M 2014-12-31
Superfund Green B EUR SICAV Class I 18% 4% -24% 6% -2% 31M 2012-05-31
Luxembourg Select Asia Solar&Wind A3 -13% -22% -24% -24% 10% 30M 2014-12-31
Schroder AS Commodity I JPY Hdg -12% -20% -24% -24% -5% 4295M 2014-12-31
Schroder AS Commodity I CHF Hdg -12% -20% -24% -24% -7% 1246M 2014-12-31
JPM Turkey Equity I (acc) EUR 3% -12% -24% -21% -7% 83M 2011-10-31
East Capital LUX Cvg East Eurp C USD 7% 16% -24% 22% 0% 10M 2012-02-29
SGAM Fund Eqs India BD -4% -6% -24% 13% 3% 98M 2012-04-30
Lyxor ETF S&P 500 VIX Futs EnhRoll C-EUR 3% -8% -24% -24% -41% 40M 2014-12-31
SGAM Fund Eqs India B -4% -6% -24% 13% 3% 98M 2012-04-30
Schroder AS Commodity I EUR Hdg -12% -20% -23% -23% 0% 1036M 2014-12-31
Schroder AS Commodity J USD -12% -20% -23% -23% 0% 1254M 2014-12-31
Investec GSF Glbl Energy I Acc Grs USD -3% -24% -23% -23% 11% 766M 2014-12-31
Investec GSF Enhanced Glb Engy I Grs USD -2% -20% -23% -23% -7% 46M 2014-12-31
Investec GSF Glbl Energy I Inc Grs USD -3% -24% -23% -23% 11% 766M 2014-12-31
Bache Global Alt Benchmark Cmdty IdxInst -8% -12% -23% -23% -25% 2M 2014-12-31
Schroder AS Commodity I USD -12% -20% -23% -23% 0% 1254M 2014-12-31
Schroder AS Commodity I USD Inc -12% -20% -23% -23% -4% 1254M 2014-12-31
Schroder AS Commodity X -12% -20% -23% -23% -4% 1254M 2014-12-31
JPM Eastern Europe Eq X (acc)-EUR -11% -14% -23% -23% 5% 405M 2014-12-31
Schroder AS Commodity I GBP Hdg -12% -20% -23% -23% -1% 804M 2014-12-31
JPM Turkey Equity C (acc) EUR 7% 24% -23% 14% 0% 82M 2014-04-30
Amundi Fds Eq Japan CoreAlpha IHE-C -11% -16% -23% -8% -13% 109M 2012-05-31
BGF India D2 EUR 1% -11% -23% -24% 2% 542M 2011-09-30
Manulife GF Latin America Eq AA -17% -25% -23% -28% 1% - 2011-09-30
Manulife GF India Equity AA -7% -18% -23% -24% 0% - 2011-09-30
Schroder AS Commodity I CAD Hdg -12% -20% -23% -23% -2% 1453M 2014-12-31
DWS Invest Chinese Equities E2 -10% -13% -23% 1% 6% 488M 2012-05-31
Investec GSF Glbl Energy S Acc -3% -24% -23% -23% 0% 766M 2014-12-31
Amundi Fds Eq Japan CoreAlpha IJ-C -11% -16% -23% -7% -12% 4295M 2012-05-31

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