SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JB EF Energy Transition USD C -8% -9% 15% 2% 9% 64M 2014-09-30
UBS ETF MSCI Turkey EUR A dis -8% -4% -2% 15% 0% 8M 2014-09-30
DB Platinum Commodity USD I3C -8% -13% -7% -6% -7% 68M 2014-09-30
Investec GSF Enhanced Glb Engy S Grs USD -8% -11% 0% -3% -1% 57M 2014-09-30
Allianz Global Metals and Mining I -8% -3% -2% 1% 3% 537M 2014-09-30
Allianz Global Metals and Mining IT -8% -3% -2% 1% -16% 537M 2014-09-30
DB Platinum Commodity USD I2C -8% -13% -6% -6% -8% 44M 2014-09-30
DB Platinum Commodity USD I1C -8% -13% -6% -6% 3% 72M 2014-09-30
JPM Latin America Equity I (acc)-JPY -8% 0% 10% 3% 0% 4295M 2014-09-30
db x-trackers MSCI Korea (DR) 1C -8% -7% 0% -4% 0% 349M 2014-09-30
Schroder ISF Latin Amer I EUR -8% 1% 3% 9% 10% 272M 2014-09-30
LSF New China Fund A2 -8% -6% -9% -9% -9% 0M 2013-12-31
UBS (Lux) ES Emerg Mkts Hi Div I-X USD d -8% -5% 0% 1% 0% 528M 2014-09-30
UBS (Lux) ES Emerg Mkts Hi Div U-X USD -8% 0% 0% 0% -6% 528M 2014-09-30
Parvest Equity Russia Opportunities I -8% -16% -8% -15% -4% 68M 2014-09-30
AXA WF Frm Hybrid Resources MC USD -8% -9% 0% 0% 1% 86M 2014-09-30
RAM (Lux) Sys Emg Mkts Cor Eq IP USD -8% -6% 0% -1% -5% 21M 2014-09-30
Sarasin Sustainable Eq Glbl EM M USD acc -8% -4% 1% 2% 0% 54M 2014-09-30
Investec GSF Emerg Mkts Eq I USD Acc -8% -4% 4% 1% 0% 891M 2014-09-30
RBC Funds (Lux) Glbl Resources O USD -8% -9% 7% 4% 6% 54M 2014-09-30
JPM Emerg Mkts Divers Eq I (acc) - USD -8% -5% 0% -1% 3% 542M 2014-09-30
HSBC GIF Hong Kong Equity ZD -8% 0% 0% -2% 1% 201M 2014-09-30
BTG SICAV Brazil Fixed Income Plus I $ -8% -8% 0% 3% -2% 13M 2014-09-30
HSBC CAC 40 ETF -8% -24% -16% -18% -9% - 2011-09-30
JPM Emerg Mkts Divers Eq X (acc) - USD -8% -4% 0% 0% 0% 542M 2014-09-30
Barclays € Mid Term Volatility B EUR -8% -11% -37% -30% -24% 0M 2013-10-31
GS BRICs Portfolio I -8% -5% 4% 0% -1% 284M 2014-09-30
WIOF Latin American Performance Fund J -8% -10% -6% -5% -1% 6M 2014-09-30
Schroder ISF Global Sm Cap Engy I CHF -8% -10% 2% -2% -7% 58M 2014-09-30
RAM (Lux) Sys Emg Mkts Core Eq I USD -8% -6% 0% -1% -5% 21M 2014-09-30

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