SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BGF US Basic Value D2 USD -8% -16% -4% -13% -3% 1452M 2011-09-30
Templeton Latin America X Acc $ -8% -12% -16% -16% -13% 1386M 2014-12-31
DB Platinum IV Energy & Metals I1C-E -8% -17% -20% -20% -14% 7M 2014-12-31
Bache Global Alt Benchmark Cmdty IdxInst -8% -12% -23% -23% -25% 2M 2014-12-31
JPM Latin America Equity I (acc)-JPY -8% -2% 1% 1% -2% 4295M 2014-12-31
Nordea-1 Latin American Equity BI EUR -8% -10% 0% 0% 2% 29M 2014-12-31
LSF New China Fund A2 -8% -6% -9% -9% -9% 0M 2013-12-31
Henderson Gartmore Fd Latin America I -8% -12% -4% -4% 11% 69M 2014-12-31
Ashmore SICAV Brazil Equity I USD Acc -8% -10% -17% -17% -21% 3M 2014-12-31
BTG SICAV Latin American Equity I -8% -8% -6% -6% -2% 129M 2014-12-31
Nordea-1 Brazilian Equity BI EUR -8% -8% 1% 1% -2% 7M 2014-12-31
Columbia Threadneedle Cmdity Strat ZGH -8% -13% -20% -20% 0% - 2014-12-31
HSBC CAC 40 ETF -8% -24% -16% -18% -9% - 2011-09-30
Barclays € Mid Term Volatility B EUR -8% -11% -37% -30% -24% 0M 2013-10-31
Sturgeon Cap Fds-Central Asia Eqs I USD -8% -21% -16% -16% -11% - 2014-12-31
M2M Emerging High Income Bond I -7% -10% -12% -12% -2% 11M 2014-12-31
UBS (Lux) KSS Cmdty Strat (USD) I-X-Acc -7% -14% 0% 0% -23% 37M 2014-12-31
UBS (Lux) IS US Eq Uncons FA -7% -8% -6% 2% -3% 4M 2012-05-31
DWS Invest Asian Small/Mid Cap E2 -7% -8% -28% 3% 6% 90M 2012-05-31
UBS (Lux) KSS Cmdty Strat (USD) U-X-Acc -7% -14% -16% -16% -12% 37M 2014-12-31
CoreCommodity Strat Fd Founders I I2 USD -7% -12% -18% -18% -4% 80M 2014-12-31
BGF Global Allocation Hdg A4 EUR -7% -10% -3% -8% 0% 4295M 2011-09-30
Carneige Global Property A -7% -12% -13% -16% -10% 85M 2011-09-30
db x-trackers MSCI Mexico (DR) 1C -7% -12% -9% -9% 3% 105M 2014-12-31
Lyxor ETF MSCI Mexico C USD -7% -12% -9% -9% -3% 12M 2014-12-31
HSBC GIF Latin American Equity ICEUR -7% -11% -3% -3% -10% 93M 2014-12-31
Itaú Brazil Small and Mid Cap A -7% -14% -19% -19% -15% 4M 2014-12-31
Columbia Threadneedle Cmdity Strat ZEH -7% -13% -20% -20% 0% - 2014-12-31
Threadneedle(Lux) Enh Cmdty Port ZFH Acc -7% -13% -21% -21% -14% 573M 2014-12-31
CS Nova (Lux) CS GAINS Cmdty Plus EBH -7% -12% 0% 0% -19% 242M 2014-12-31

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