SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Market Acce III RICI Enh Cm Id IC1 USD -5% -12% -11% -11% 1% 12M 2014-11-30
Threadneedle(Lux) Enh Cmdty Port IU -5% 1% 0% 6% 39% 102M 2011-05-31
Renaissance Frontier Markets C USD -5% -13% -9% -11% 10% - 2014-11-30
JPM Russia C (acc) - USD -5% -15% -18% -25% -11% 423M 2014-04-30
MFS® Meridian Japan Equity I1 USD Acc -5% -3% -3% -4% 0% 9M 2014-11-30
SSP Water AM Equity I EUR -5% 0% 3% -1% 4% - 2013-04-30
Parvest Bond World Emerg Corp IH EUR -5% -4% -1% -1% -1% 196M 2014-11-30
UBS ETF MSCI Pacific (ex Japan) I -5% -9% -5% -5% 4% 189M 2014-01-31
Lyxor ETF MSCI AC Asia ExJp Matrls C USD -5% -7% -31% 5% -7% 4M 2012-04-30
db x-trackers MSCI EM Eastern Europe 1C -5% -11% -20% -21% -11% 5M 2014-11-30
HSBC GIF Mexico Equity ICEUR -5% -4% 11% 11% 2% 325M 2014-11-30
Investec GSF MENA S Gross -5% -7% -8% 9% -5% 18M 2012-05-31
Lyxor ETF Daily Dbl Shrt 10Y UK Glts C-£ -5% -8% 0% 0% -18% 2M 2014-11-30
Lux-Invment Partners S-F S Inv Eqt A Acc -5% -4% 15% -4% 12% 18M 2011-06-30
AXA WF Frm Global ex US IC USD -5% -3% 3% -5% 10% 23M 2014-01-31
Parvest Equity USA Small Cap P C -5% 0% 11% -1% 12% 542M 2014-07-31
Parvest Equity USA Small Cap P D -5% 0% 11% -1% 9% 542M 2014-07-31
Candriam Eqs L Australia I -5% -7% 0% -1% 8% 295M 2014-11-30
Platinum Essential Resources Fd USD Acc -5% -18% -16% -17% -9% - 2014-11-30
Dexia Bds Euro High Yield C Acc -5% -6% 2% -2% 0% 110M 2011-08-31
Platinum Essential Resources Fd EUR Acc -5% -18% -17% -17% 0% - 2014-11-30
WestLB Me Co Fd Euro Eq rf-B -5% -20% -12% -16% -5% 0M 2011-09-30
RBS Market Access MSCI Frontier Mkts ETF -5% -9% 11% 8% 0% 26M 2014-11-30
Ashmore EM Local Currency Debt I GBP -5% -5% -1% 0% 2% 1751M 2014-09-30
Candriam Eqs L Australia Z AUD Acc -5% -6% 1% 0% 4% 295M 2014-11-30
Trinity Street Global Equity I EUR -5% -7% -8% 5% 3% 25M 2012-05-31
Dexia Bds Euro High Yield I Acc -5% -6% 3% -1% 5% 110M 2011-08-31
Larrain Vial LatAm Small & Mid Cap Eq I -5% -15% -12% -12% -2% 34M 2014-11-30
WestLB Me Co Fd Euro Eq B -5% -20% -12% -16% -1% 0M 2011-09-30
BGF Pacific Equity D2 EUR -5% -13% -10% -21% 10% 107M 2011-09-30

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