SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Pictet Emerging Mkts High Div I dy USD -7% -3% 1% 1% 0% 161M 2014-09-30
JPM Asia Equity X (dist)-USD -7% -4% 1% -1% 1% 137M 2014-09-30
SC Glbl Emerg Mkts Opp Eqs Fund Class A -7% -4% -1% -3% -1% 65M 2014-09-30
Finreon Emerging Markets Eq IsoPro® I -7% -4% 2% 1% 2% 138M 2014-09-30
Generali IS German Equities BX -7% 2% -12% -16% -6% 16M 2011-11-30
Investec GSF Glbl Ntrl Res S Acc Grs USD -7% -9% 2% 0% 1% 338M 2014-09-30
db x-trackers DBLCI OY Bal 3C (GBP hdg) -7% -12% -11% -9% -8% 453M 2014-09-30
BGF Global Enhanced Eq Yield Hdg A2 EUR -7% -15% -7% -13% 0% 159M 2011-09-30
BGF Global Enhanced Eq Yield Hdg A5 EUR -7% -15% -7% -13% -7% 159M 2011-09-30
ComStage Commrzbnk Cmdty ex-Agc EWTR ETF -7% -9% -1% -1% 5% 431M 2014-09-30
BlackRock GIF Emerg Mkts Eq Idx X2 Acc -7% -3% 4% 2% 4% 501M 2014-09-30
ING (L) Invest Euro Hi Dividend S -7% -15% -25% -7% -14% 810M 2012-05-31
CMI Glbl Network Pacific Basin Enh Eq 2D -7% -3% 5% 3% 8% 108M 2014-09-30
CAPB Funds High Growth Markets G -7% -4% 0% 0% -2% - 2014-09-30
SC Glbl Emerg Mkts Opp Eqs Fund Class S -7% -4% 0% -2% 0% 65M 2014-09-30
Finreon Emerging Markets Eq IsoPro® D -7% -3% 3% 2% -1% 138M 2014-09-30
Wells Fargo (Lux) WF-EM Eq II I USD -7% -3% 0% 0% 4% 6M 2014-09-30
Lyxor ETF MSCI World Energy TR C-USD -7% -9% 9% 2% 9% 39M 2014-09-30
db x-trackers MSCI Emerging Markets 2C -7% -3% 3% 1% 2% 3016M 2014-09-30
db x-trackers MSCI Emerging Markets 1C -7% -3% 3% 1% 0% 3016M 2014-09-30
db x-trackers MSCI World Energy 1C -7% -9% 9% 2% 7% 28M 2014-09-30
CS Idx Fd (Lux) Equites Em Mkts EB -7% -3% 4% 2% 2% 451M 2014-09-30
Pictet Emerging Markets Index-IS USD -7% -3% 3% 2% -1% 776M 2014-09-30
UBS ETF MSCI Emerging Markets USD A dis -7% -3% 3% 1% -1% 378M 2014-09-30
GS II GMS Emerging Markets Equity IO Acc -7% -4% 3% 2% 0% 345M 2014-09-30
CS Idx Fd (Lux) Equities Em Mkts DB $ -7% -3% 0% 2% 3% 451M 2014-09-30
Pictet Emerging Markets Index-I USD -7% -3% 3% 1% 9% 776M 2014-09-30
JB BF EM Inflation Linked-EUR C -7% -6% 1% 4% 0% 466M 2014-09-30
SSgA Global Emerging Markets Index Eq I -7% -3% 4% 2% 2% 108M 2014-09-30
SC Global EM Relative Value Eq I -7% -4% 0% 0% 1% 69M 2014-09-30

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