SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
OYSTER Multi Strategy Alternative USD C -6% -16% -22% -21% -10% - 2008-10-31
Investec GSF Enhanced Glb Engy I Grs USD -6% 0% -26% 0% -6% 46M 2015-05-31
Nordea-1 Brazilian Equity BI EUR -6% -2% -5% -2% -2% 7M 2015-05-31
JPM Highbridge Divers Cmmdts X USD -6% -10% -12% -12% -16% 17M 2012-12-31
Investec GSF Glbl Energy A Acc Grs EUR -6% 0% -14% 8% 9% 844M 2015-05-31
Franklin Natural Resources I Acc $ -6% 0% -25% 3% -2% 292M 2015-05-31
Investec GSF Enhanced Glb Engy S Grs USD -6% 0% -26% 1% -5% 46M 2015-05-31
Pictet Total Return BanYan I USD -6% -6% -8% -6% 0% 179M 2014-01-31
Investec GSF Glbl Energy F EUR Acc -6% 0% -14% 8% 0% 844M 2015-05-31
DWS Invest Sovereigns Plus E2 -6% -8% -9% -2% 4% 88M 2012-05-31
Investec GSF Glbl Energy I Acc Grs EUR -6% 1% -13% 9% 10% 844M 2015-05-31
Manulife GF US Special Opportunities AA -6% -19% -10% -21% -1% 67M 2011-09-30
Parvest Equity Russia Opportunities P -6% 13% 11% -5% -2% 99M 2014-07-31
Goodhart Ptnrs Hrz HMG Glb Em Mkts Eq A$ -6% -5% 0% -7% -12% 11M 2015-05-31
ComStage MSCI EM Eastern Europe TRN ETF -6% 6% -20% 14% 6% 15M 2015-05-31
MFS® Meridian Latin Amer Eq I1 USD -6% -4% -26% -9% 7% 78M 2015-05-31
JPM Emerging Markets Eq C (dist)-USD -6% -2% 0% 0% 0% 4268M 2014-12-31
MFS® Meridian Latin Amer EqI1X USD Acc -6% -4% -26% -9% -15% 78M 2015-05-31
Lyxor Ultra L Dur LR IG € Govt ETF DR C€ -6% 0% 0% 0% -11% 45M 2015-05-31
JPM Africa Equity I acc perf USD -6% -2% -10% -2% 2% 348M 2015-05-31
db x-trackers S&P Select Frontier 1C -6% -1% -15% 0% -8% 76M 2015-05-31
WestLB Me Co Fd Latin Amer B -5% -10% -18% -23% 20% 4M 2011-11-30
Henderson Horizon Glbl Prpty Eqs A2 GBP -5% -7% 6% -7% 0% 464M 2011-08-31
1741 (Lux) Eq Act Idx World IXL EUR -5% -2% 12% 1% -2% 16M 2013-06-30
IT Funds Clean World Instl -5% -13% -17% -16% -15% 0M 2012-11-30
db x-trackers MSCI Russia Capped 1C -5% 7% -22% 22% -11% 178M 2015-05-31
db x-trackers MSCI Russia Capped 2D -5% 7% -22% 22% -4% 178M 2015-05-31
L Multi Select European Equity I EUR -5% -2% 16% -2% 4% - 2011-06-30
Ashmore EM Inv Grade Local Ccy I USD Acc -5% -6% 0% 0% -3% 705M 2014-09-30
Aviva Investors Pan Europ Eq Focus I EUR -5% -7% -14% 2% 0% 12M 2012-05-31

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