SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
DWS Invest New Resources E2 -9% -11% -22% 1% 0% 162M 2012-05-31
Cap Int Japan Equity C 1% -11% 1% -10% -6% 16M 2011-05-31
RBS Market Access ShortDAX x2 Mnthly ETF 4% -11% -3% -29% -8% 7M 2012-04-30
Itaú Latin America Equity I -7% -11% -22% -11% -7% 36M 2015-03-31
MFS® Meridian Latin Amer Eq I1 USD -6% -11% -25% -11% 7% 82M 2015-03-31
MFS® Meridian Latin Amer EqI1X USD Acc -6% -11% -25% -11% -19% 82M 2015-03-31
UBAM EM Investment Grd Corp Bd IHS €Acc -4% -11% -21% -11% -14% 38M 2015-03-31
Schroder ISF Euro Liquidity I JPY -3% -11% -9% -11% 3% 4295M 2015-03-31
JPM Em Mkts Infrastruct Eq D (acc)-EUR -3% -11% -11% -14% -4% 78M 2013-08-31
Generali IS AR Credit Strategies AX -1% -11% -35% -13% 0% 540M 2009-04-30
DB Platinum IV Agriculture USD I1C -5% -11% -26% -11% -8% 22M 2015-03-31
AXA WF Frm Natural Resources IC USD 2% -11% 0% -6% -17% 8M 2012-07-31
FMG (EU) Real Estate Fund A09 USD 0% -11% -34% 0% -25% 4M 2012-01-31
UBS (Lux) KSS Asian Eqs $ I-A1 -5% -11% 0% -9% 2% 88M 2013-08-31
Monte Rosa Secondary Fund 2009-I USD 0% -11% 0% 0% -32% 32M 2014-12-31
FMG (EU) Real Estate Fund B09 USD 0% -10% -34% 0% -24% 4M 2012-01-31
Threadneedle(Lux) USD S/T Bds IU 0% -10% -9% -10% -3% 5M 2011-05-31
JSS Responsible Equity - Brazil I $ Acc -6% -10% 0% -10% -18% - 2015-03-31
db x-trackers II iTraxx CrOvr 2xShtDly1C -2% -10% -20% -10% -28% 3M 2015-03-31
JPM Latin America Equity I (dist)-USD -7% -10% -19% -10% -16% 903M 2015-03-31
F&C Latin American Equity I USD 14% -10% -14% -16% 9% 78M 2011-10-31
JPM Latin America Equity I (acc) - USD -7% -10% -18% -10% 4% 903M 2015-03-31
DWS Invest European Value FC -6% -10% -14% -5% 1% 207M 2012-05-31
BGF Global Allocation Hdg A4 EUR -7% -10% -3% -8% 0% 4295M 2011-09-30
HSBC GIF Japanese Equity W -1% -10% 0% -4% -12% 4295M 2011-05-31
Pictet-Brazil Index I GBP -7% -10% -20% -10% -16% 3M 2015-03-31
WestLB Me Co Fd Euro Eq rf-A 8% -10% -9% -9% -1% 0M 2011-10-31
KMS Europe I 5% -10% -9% -14% -1% - 2011-10-31
JPM Latin America Equity X (acc) - USD -7% -10% -18% -10% 11% 903M 2015-03-31
MLIS Van Eck Comm Lg-Shrt Eq D USD Acc -5% -10% -8% -7% -5% 10M 2014-10-31

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