SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
RBS Market Access DAXglobal® Russia ETF -11% -13% -22% -23% -5% 10M 2014-11-30
Henderson Gartmore Fd Latin America I -4% -13% 1% 4% 12% 78M 2014-11-30
MLIS Van Eck Comm Lg-Shrt Eq € D Acc H -2% -13% -9% -10% -6% 15M 2014-11-30
DWS Invest Global Thematic E2 -10% -13% -19% 0% -4% 299M 2012-05-31
VAM Accessible Clean Engy Fd D USD Acc -4% -13% 0% 0% -13% - 2014-11-30
db x-trackers db CB LtEngy Bench 7C $ -6% -13% -14% -14% -3% 18M 2014-11-30
ComStage MSCI EM Eastern Europe TRN ETF -7% -13% -23% -24% 7% 16M 2014-11-30
Credicorp Capital Condor Equity I$ Acc -6% -13% 0% 0% -13% 3M 2014-11-30
Nordea-1 Brazilian Equity BI USD 0% -13% 0% 0% -1% 10M 2014-11-30
Renaissance Sub-Saharan C GBP -5% -13% -9% -10% 2% - 2014-11-30
DWS Invest Chinese Equities E2 -10% -13% -23% 1% 6% 488M 2012-05-31
Aberdeen Glb Wld Res Eq I2 -1% -13% -5% -6% 8% 179M 2014-11-30
BB Silk Road Opportunities I EUR -3% -13% -3% -4% 2% 2M 2013-08-31
Renaissance Frontier Markets C USD -5% -13% -9% -11% 10% - 2014-11-30
db x-trackers MSCI Korea (DR) 1C -2% -13% -11% -9% 0% 326M 2014-11-30
IT Funds Clean World Instl -5% -13% -17% -16% -15% 0M 2012-11-30
MLIS Van Eck Comm Lg-Shrt Eq USD B Acc -2% -13% -9% -10% -6% 18M 2014-11-30
Mirae Asset Korea Equity I $ -3% -13% -8% -8% 18% 112M 2014-11-30
FairView Small Caps I -2% -13% 0% -19% 0% - 2011-09-30
Platinum Precious Metals CHF -3% -13% -21% -19% 0% - 2014-10-31
db x-trackers Stoxx Eurp600 Oil&Gas 1C -3% -13% -4% -5% -1% 57M 2014-11-30
New Millennium Q7 Active Eq Internat I -3% -13% -11% -10% -4% 4M 2014-11-30
Platinum Essential Resources Fd EUR Acc -5% -13% -14% -13% 0% - 2014-10-31
Parvest Equity Indonesia I 5% -13% -12% -14% 12% 116M 2013-10-31
Lyxor ETF Daily Dbl Shrt 10Y Jpn Gov C-$ -5% -13% 0% 0% -16% 1M 2014-11-30
JPMorgan Korea Equity C (acc)-USD -1% -13% -11% -10% -2% 213M 2014-11-30
DWS Invest Emerg Mkts Top Div Plus E2 -11% -13% -18% 0% 3% 162M 2012-05-31
JPMorgan Korea Equity I (acc)-USD -1% -13% -11% -10% 0% 213M 2014-11-30
Vontobel Belvista Dy Commodity HI Hdg -5% -13% -10% -11% -8% 24M 2014-11-30
JPMorgan Asia ex-Japan I (acc) - USD -10% -13% -26% -1% 5% 119M 2012-05-31

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