SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Amundi Fds Eq Latin America IU-C 4% -12% -9% -3% 10% 586M 2015-02-28
JB EF Eastern Europe Focus C CHF 10% -12% -9% 0% -16% 34M 2015-02-28
RBS Market Access Lev FTSE MIB Mthly ETF -7% -12% -6% -12% -30% 2M 2013-03-31
Columbia Threadneedle Cmdity Strat IEH -4% -12% -13% -13% -11% - 2014-11-30
Bache Global Alt Benchmark Cmdty IdxInst -3% -12% -28% -4% -25% 2M 2015-02-28
SGAM Fund Eqs Japan CoreAlpha BH 0% -12% -4% -6% -10% 328M 2011-05-31
Natixis Emerging Latin Amer Eq I/A USD 3% -12% -9% -3% 5% 61M 2015-02-28
Lyxor ETF Brazil (Ibovespa) GBP -9% -12% -21% 1% 0% 2M 2012-04-30
Sirius Japan Opportunities I EUR -2% -12% -3% -7% -3% - 2011-05-31
Columbia Threadneedle Cmdity Strat ZU -4% -12% -13% -13% 0% - 2014-11-30
Ashmore SICAV Turkish Debt I USD Acc -6% -12% 0% -7% -12% 44M 2015-02-28
Monte Rosa Real Estate 2012 Z Mon 0% -12% 16% -29% 0% 11M 2014-09-30
SGAM Fund Eqs Japan CoreAlpha BD 0% -12% -3% -6% -7% 4295M 2011-05-31
SGAM Fund Eqs Japan CoreAlpha B 0% -12% -3% -6% -8% 4295M 2011-05-31
UBS-ETF MSCI Pacific SociallyRespnsble A -10% -12% 0% -4% -7% 10M 2012-05-31
MS INVF Japanese Equity Z Acc -1% -12% 0% -5% -1% 4295M 2011-05-31
DWS Invest Commodity Plus E2 -7% -12% -20% -4% 0% 70M 2012-05-31
East Capital Lux Eastern European C USD 8% -12% -26% 3% -10% 254M 2015-02-28
Parvest Equity Latin America I 4% -12% -8% -2% 10% 167M 2015-02-28
Ashmore SICAV Turkish Debt I III$Acc -6% -12% 0% -7% -8% 44M 2015-02-28
SSP Turner US Equity I USD -4% -12% -13% 0% 0% - 2012-07-31
Sirius Japan Opportunities I JPY -2% -12% -2% -6% -3% - 2011-05-31
Natixis Emerging Europe Fd I/A USD 8% -11% -23% 3% 4% 72M 2015-02-28
BGF India D2 EUR 1% -11% -23% -24% 2% 542M 2011-09-30
Barclays € Mid Term Volatility B EUR -8% -11% -37% -30% -24% 0M 2013-10-31
Pictet LATAM Index IS USD 3% -11% -7% -2% -10% 6M 2015-02-28
BB Silk Road Opportunities I USD -4% -11% 1% -4% 1% 2M 2013-08-31
Balius Sector Rotation Europe (EUR) C 2% -11% -12% -17% -6% 3M 2011-09-30
JPM Latin America Equity I (dist)-USD 1% -11% -6% -3% -12% 974M 2015-02-28
UBAM Turkish Equity I -8% -11% 32% -7% 3% 35M 2015-02-28

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