SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM Latin America Equity I (acc)-JPY -7% -10% -5% -10% -7% 4295M 2015-03-31
SLI Indian Equities D Acc GBP -7% -11% 28% -2% -1% 17M 2015-04-30
Investec GSF Glbl Gold I GBP Acc -7% 2% -8% 2% -15% 118M 2015-03-31
Melchior ST Resources I1 € -7% -16% 33% 2% -1% 2M 2010-07-31
Metropole Large Cap Euro I (PEA) -7% -28% -21% -27% -11% 8M 2011-09-30
LSF New China Fund C2 -7% -5% -5% -5% -8% 1M 2013-12-31
ING (L) Invest European Small Cap I -7% -41% -54% -54% -23% 22M 2008-11-30
UBS (Lux) ES Brazil (USD) I-A1 acc -7% 10% -7% -14% -5% 118M 2013-11-30
db x-trackers SMI Short Daily 1C -7% 0% -11% -2% -11% 13M 2015-02-28
Victoire Brasil Select I USD -7% -23% -40% -23% -16% 30M 2015-03-31
European SICAV Allnce RPM Evlv CTA G -7% -7% 24% 0% 2% - 2015-04-30
BGF Euro-Markets D2 EUR -7% -24% -15% -20% -1% 1561M 2011-09-30
RBS Market Access Lev FTSE MIB Mthly ETF -7% -12% -6% -12% -30% 2M 2013-03-31
DWS Invest Commodity Plus E2 -7% -12% -20% -4% 0% 70M 2012-05-31
db x-trackers CAC 40 Short Daily 1C -7% -12% -17% -14% -11% 8M 2015-02-28
Platinum Gold Advantage Fund USD -7% -5% -39% -5% -9% - 2015-03-31
Dynamic Strategic Resource Fund I -7% -4% 19% 23% 5% - 2014-09-30
Aberdeen Glb Latin America Eq Z2 -7% -9% -22% -9% -7% 607M 2015-03-31
Parvest Equity Latin America I -7% -9% -21% -9% 9% 150M 2015-03-31
SPDR® MSCI Europe EnergySM ETF A/I -7% -15% -4% -6% 2% 13M 2014-11-30
JB Multiflex Peak Cap Real Assets EUR C -6% -20% -38% -34% -22% 0M 2013-06-30
IW Alternative SIF-Commodities P EUR Acc -6% 22% -4% 22% -31% 14M 2015-03-31
DB Platinum IV Instl Fix Inc I2D -6% 8% 135% 28% 33% 820M 2015-04-30
Templeton BRIC I Acc €-H1 -6% -11% -17% -23% -10% 1601M 2011-11-30
DWS Institutional Alpha Overlay -6% -3% -4% 1% 4% - 2011-05-31
JSS Responsible Equity - Brazil I $ Acc -6% -10% 0% -10% -18% - 2015-03-31
BNPP L1 Green Future N -6% -17% -15% -22% 0% 62M 2011-09-30
Cohen & Steers AsiaPac Real Est Sec I -6% -10% -15% -19% -10% 17M 2011-11-30
Cohen & Steers AsiaPac Real Est Sec IX -6% -10% -15% -19% -9% 17M 2011-11-30
Kotak India Mid Cap I EUR Acc -6% -1% 85% 11% 9% 202M 2015-04-30

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