SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Alken European Opportunities Z1 8% 2% 7% 16% 6% 1956M 2012-07-31
JPM Latin America Equity C (acc)-EUR 8% 13% 0% 19% 15% 1251M 2014-08-31
Amundi Fds Eq Latin America IU-C 8% 14% 24% 16% 14% 987M 2014-08-31
UBS (Lux) SS RICI (CHF) I-62 Acc 8% 13% 11% 0% 11% 76M 2010-09-30
Parvest Equity Indonesia P C 8% 7% -16% 0% -8% 124M 2014-07-31
Parvest Equity Indonesia P D 8% 7% 0% 32% -3% 124M 2014-07-31
Nordea-1 Brazilian Equity BI GBP 8% 12% 15% 14% 1% 7M 2014-08-31
ING (L) Invest Latin America I PLN Hdg 8% 14% 25% 18% 0% 539M 2014-08-31
Blue Danube Futures Sel Inc 8% 9% -6% -5% 0% 2M 2011-09-30
Blue Danube Futures Sel Acc 8% 9% -6% -5% 0% 2M 2011-09-30
BGF Emerging Markets X2 8% 0% -7% 8% 3% 1166M 2012-01-31
Pictet Biotech-HI EUR 8% 13% 28% 13% 8% 1118M 2014-08-31
Pictet Biotech-I USD 8% 14% 28% 13% 7% 1473M 2014-08-31
Itaú Europa Lux Sicav Brazil Sm&Mid Cp A 8% 8% 15% 12% -7% 5M 2014-08-31
WestLB Me Co Fd Euro Eq rf-A 8% -10% -9% -9% -1% 0M 2011-10-31
BGF Latin American J2 USD 8% 13% 29% 20% 8% 2742M 2014-08-31
ING (L) Invest Latin America I USD 8% 13% 23% 16% 0% 169M 2014-08-31
Henderson Gartmore Fd Latin America I $ 8% 15% 25% 15% -1% 247M 2014-08-31
BNPP L1 Equity Europe Consumer Dur I 8% 9% 36% 13% 14% 7M 2013-05-31
BTG SICAV Brazil Equity Plus I $ 8% 11% 28% 20% 4% - 2014-08-31
Nordea-1 Brazilian Equity BI EUR 7% 15% 23% 20% 4% 9M 2014-08-31
Lacuna - Adamant Asia Pac Health I (2) 7% 17% 0% 22% 19% 104M 2014-08-31
db x-trackers S&P 500 2x Lev Dly 1C 7% 8% 52% 18% 26% 56M 2014-08-31
JPM Latin America Equity I (acc)-JPY 7% 12% 29% 13% 5% 4295M 2014-08-31
Flexifund Opportunities China I Acc 7% 13% 86% 86% -1% 1M 2009-12-31
db x-trackers MSCI EM LatAm 1C 7% 13% 22% 16% 1% 284M 2014-08-31
Pictet LATAM Index I USD 7% 13% 23% 16% -2% 9M 2014-08-31
JPM Europe Recovery C (acc)-EUR 7% 3% 26% 16% 6% 35M 2013-07-31
MFS® Meridian Latin Amer Eq I1 EUR 7% 13% 18% 14% 17% 172M 2014-08-31
Franklin MENA I Acc € 7% 14% 50% 38% 0% 272M 2014-08-31

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