SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BlackRock GIF Pacific ex Jpn Eq Idx X2 € -12% -17% -8% -5% 1% 165M 2015-08-31
Bellevue(Lux) BB Adamant Biotech I EUR -12% -11% 42% 17% 28% 80M 2015-08-31
Manulife GF Asian Equity I -12% -21% -17% -10% 1% 88M 2015-08-31
UBAM Turkish Equity IP EUR -12% -20% -15% -23% -2% 21M 2015-08-31
Emerise Pacific Rim Equity Fd I/A EUR -12% -17% -9% -5% 6% 164M 2015-08-31
Templeton China X Acc $ -12% -25% -16% -13% -7% 742M 2015-08-31
Nextam Partners Citic Securities China I -12% -20% 17% 1% 6% 7M 2015-07-31
db x-trackers FTSE 100 Ultra Sht ETF 1C -12% -9% -37% -27% -24% 2M 2013-07-31
Akbank Turkish SICAV Equities I Inc -12% -19% -20% -25% 0% 32M 2015-08-31
db x-trackers FTSE China 50 (DR) 1C -12% -20% 0% -1% 1% 446M 2015-07-31
Templeton Asian Growth I Acc € -12% -23% -14% -15% 10% 4295M 2015-08-31
Santander AM Brazilian Equity I -12% -19% -49% -30% -10% 8M 2015-08-31
Amundi Fds Eq MENA IU-D -12% -14% -22% -8% -4% 110M 2015-08-31
Pictet-Clean Energy I dy EUR -12% -20% -2% -3% 4% 446M 2015-08-31
JPMorgan China I USD Inc -12% -18% 4% 0% 6% 1411M 2015-07-31
Amundi Fds Eq MENA IU-C -12% -14% -22% -8% -2% 110M 2015-08-31
SLI Global Emerging Mrkt Eq Uncons D Acc -12% -21% -30% -17% -1% 103M 2015-08-31
Volatility Arbitrage US THEAM Easy ETF $ -12% -21% -28% -16% -17% 2M 2015-08-31
ComStage HSCEI ETF -12% -29% -8% -15% 0% 192M 2015-08-31
East Capital (Lux) Turkish C EUR -12% -20% -14% -19% 0% 88M 2015-08-31
JPMorgan China X (acc)-USD -12% -18% 5% 1% 4% 1411M 2015-07-31
Euromobiliare IF - Pacific Equity B -12% -22% -4% -5% 5% 32M 2015-08-31
Fidelity Inst Hong Kong Opp I-Acc-HKD -12% -21% -12% -5% 0% 46M 2015-08-31
Nordea-1 Chinese Equity BI USD -12% -21% -10% -7% -1% 198M 2015-08-31
Nordea-1 Em Markets Focus Eq BI EUR -12% -21% -8% -10% 3% 47M 2015-08-31
Nordea-1 Em Markets Focus Eq BI DKK -12% -21% -8% -9% 1% 349M 2015-08-31
SLI China Equities D Acc -12% -23% -11% -9% 15% 148M 2015-08-31
ChinaAMC China Opportunities I USD -12% -29% -7% -12% 10% 252M 2015-08-31
JB EF China Evolution-USD C -12% -17% 9% 8% 10% 24M 2015-07-31
Schroder ISF Middle East JPY J -12% -15% -10% -11% 3% 4295M 2015-08-31

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