SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
MLIS QFS Currency UCITS GBP B Inc 0% -1% -21% -7% -12% 4M 2013-07-31
AB SICAV Thematic Research I AUD Hdg -3% -12% -21% 0% 1% 74M 2012-07-31
Lyxor ETF Brazil (Ibovespa) GBP -9% -12% -21% 1% 0% 2M 2012-04-30
BGF New Energy D2 EUR -7% -17% -21% -23% -9% 1348M 2011-09-30
Natixis Emerging Europe Fd I/A USD -4% -11% -21% -20% 5% 88M 2014-11-30
MLIS QFS Currency UCITS GBP B Acc 0% -1% -21% -7% -12% 4M 2013-07-31
Schroder GAIA Sloane Robinson EM USD I 0% -7% -21% -3% -5% - 2012-07-31
Impact Fds Climate Change Em Mkt I/A USD 1% -8% -21% 4% -16% 6M 2012-06-30
Barclays Corals Index H GBP -7% -9% -21% -3% -5% 21M 2012-05-31
Metropole Large Cap Euro I (PEA) -7% -28% -21% -27% -11% 8M 2011-09-30
MLIS QFS Currency UCITS EUR B Acc 0% -1% -20% -7% -12% 5M 2013-07-31
db x-trackers MSCI EM Eastern Europe 1C -5% -11% -20% -21% -11% 5M 2014-11-30
Investec GSF Glbl Energy I Acc Grs USD -13% -29% -20% -21% 11% 811M 2014-11-30
Investec GSF Glbl Energy I Inc Grs USD -13% -29% -20% -21% 11% 811M 2014-11-30
Investec GSF Enhanced Glb Engy S Grs USD -11% -25% -20% -21% -5% 47M 2014-11-30
Schroder ISF Global Energy I -7% -30% -20% -19% 8% 392M 2014-11-30
DWS Invest Commodity Plus E2 -7% -12% -20% -4% 0% 70M 2012-05-31
BNY Mellon Co Fd Glbl EM Mkts RF-A -15% -24% -20% -25% -8% 32M 2011-09-30
MLIS QFS Currency UCITS GBP D Inc 0% 0% -20% -7% -11% 4M 2013-07-31
MLIS QFS Currency UCITS GBP D Acc 0% -1% -20% -7% -11% 4M 2013-07-31
Arsago Brazil Equity Value USD C -7% -21% -20% -16% 0% 6M 2014-11-30
DWS Invest Gold & Precious Met Eqs FC -2% -20% -20% -13% 4% 69M 2012-05-31
Parvest Equity Russia I C -8% -14% -20% -22% -1% 664M 2014-11-30
F&C Latin American Equity I EUR -11% -18% -20% -27% 9% 53M 2011-09-30
db x-trackers MSCI EM Energy 1C -9% -23% -20% -17% -13% 4M 2014-11-30
JPM Eastern Europe Eq C (acc)-EUR -3% -9% -20% -18% 4% 473M 2014-04-30
Platinum Precious Metals CHF 0% -12% -20% -20% 0% - 2014-11-30
1741 (Lux) Eq Act Idx All Ctry Wld IXL $ 9% -8% -20% 0% -5% 147M 2012-06-30
ComStage Commrzbnk Bund-FutDblShrtTR ETF -2% -4% -20% -23% -12% 61M 2014-11-30
Investec GSF Glbl Energy S Acc -13% -28% -20% -20% 0% 811M 2014-11-30

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