SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM US Gwth Alpha Plus D (acc)-USD -9% -15% -7% -13% -1% 17M 2011-09-30
BI SICAV Global Equities SRI HI NOK -9% -18% -10% -17% -7% 998M 2011-09-30
Templeton Latin America X YDis $ -9% -3% -2% 0% -6% 1931M 2014-09-30
HSBC GIF Mexico Equity IC -9% -14% -9% -9% -1% 370M 2014-12-31
HSBC GIF Mexico Equity XC -9% -14% -8% -8% 0% 370M 2014-12-31
JPM Brazil Equity I (acc)-USD -9% -10% -12% -12% -4% 227M 2014-12-31
Carnegie Global Property ID -9% -13% -14% -17% -10% 85M 2011-09-30
Lyxor ETF Brazil (Ibovespa) GBP -9% -12% -21% 1% 0% 2M 2012-04-30
VAM Commodities Equity E$ Inc -9% -16% -6% -7% -8% - 2014-10-31
Pictet LATAM Index I USD -9% -13% -12% -12% -10% 6M 2014-12-31
db x-trackers MSCI EM LatAm 1C -9% -13% -13% -13% -2% 148M 2014-12-31
UBAM European Emerging Equity I USD -9% -37% -32% -34% -15% 0M 2011-10-31
Itaú Latin America Equity I -9% -13% -12% -12% -3% 40M 2014-12-31
Asian Spec Opp SICAV China Org Grw I EUR -9% -6% -19% -19% -2% 24M 2014-12-31
MFS® Meridian Latin Amer Eq I1 GBP -9% -11% -12% -12% -7% 83M 2014-12-31
JPM US Small Cap Growth I (acc)-USD -9% -8% 0% -9% -3% 126M 2014-04-30
Santander AM Brazilian Equity I -9% -10% -12% -12% -6% 13M 2014-12-31
BNY Mellon Co Fd Eastern Europe Div C€ -9% -10% -15% -15% 3% 9M 2014-12-31
Investec GSF Latin American Equity I -9% -12% -14% -14% -4% 23M 2014-12-31
BGF Latin American X4RF GBP -9% -7% -1% -1% -1% 1229M 2014-12-31
Bache Global Alt Benchmark Cmdty Idx AI -9% -15% -28% -28% -10% 3M 2014-12-31
ING (L) Inv Emerg Mkts Hi Div X EUR -9% -17% -16% -23% 1% 16M 2011-09-30
Aberdeen Global Frontier Markets Eq I2 -9% -13% -6% -6% 5% 285M 2014-12-31
T. Rowe Price Latin American Eq I -9% -12% -12% -12% -5% 7M 2014-12-31
Victoire Brasil Select I USD -9% -13% -23% -23% -11% 40M 2014-12-31
Schroder ISF Latin Amer I EUR -8% -9% -1% -1% 9% 233M 2014-12-31
BNY Mellon Co Fd Eastern Europe Div B€ -8% -10% -14% -14% 7% 9M 2014-12-31
BGF Emerging Europe X2 EUR -8% -9% -12% -12% -15% 924M 2014-12-31
Oyster US Dynamic USD -8% -16% -3% -13% -10% 4M 2011-09-30
BGF Emerging Europe J2 EUR -8% -9% -12% -12% 0% 924M 2014-12-31

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