SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
MFS® Meridian Latin Amer Eq I1 GBP -7% -15% -30% -18% -10% 46M 2015-07-31
Lyxor S&P GSCI IndMtls 3MthFwd ETF C-EUR -3% -15% -10% -7% -3% 4M 2015-07-31
LFP JKC China Value Q USD -9% -15% -7% -1% 4% 120M 2015-07-31
db x-trackers MSCI EM LatAm 1C -10% -15% -32% -16% -4% 155M 2015-07-31
AXA WF Frm Hybrid Resources M-C USD -9% -15% -34% -14% -18% 56M 2015-07-31
HSBC GIF Economic Scale Idx GEM Eq WCGBP -6% -15% -6% -6% -1% 276M 2015-07-31
Pictet-Latam Index I USD -10% -15% -32% -16% -12% 6M 2015-07-31
Standard Life SICAV Global Eqs Uncons Z -4% -15% -18% -4% -13% 0M 2012-01-31
Templeton China I Acc $ -9% -15% -4% -1% 9% 843M 2015-07-31
Templeton Latin America I Acc $ -8% -15% -32% -16% 4% 1177M 2015-07-31
db x-trackers MSCI BRIC 1C -9% -15% -12% -2% -5% 10M 2015-07-31
SLI China Equities D Acc -9% -15% 0% 2% 17% 194M 2015-07-31
IPM Emerging Markets Equity IA-C -8% -15% 0% 2% 2% 66M 2015-07-31
Parvest Green Tigers I -6% -15% 14% 5% 3% 103M 2015-07-31
UBAM European Emerging Equity I -13% -15% 0% -16% -15% 15M 2011-08-31
Templeton Asian Growth I Acc CHF-H1 -9% -15% -19% -14% -1% 4295M 2015-07-31
Mirae Asset China Sector Leader Eq I $ -8% -15% 0% 1% 4% 83M 2015-07-31
Templeton Latin America X Acc $ -8% -15% -31% -15% -18% 1177M 2015-07-31
Schroder AS Gold & Prec Metals I CNH Acc -11% -15% -25% -13% -21% 692M 2015-07-31
BGF Global Dynamic Equity USD C2 -9% -15% -7% -13% 0% 1039M 2011-09-30
WIOF China Performance Fund I -11% -15% -1% 0% -2% 7M 2015-07-31
Templeton Asian Growth I Acc €-H1 -9% -15% -17% -12% 2% 4295M 2015-07-31
FMG (EU) China Fund Class B09 EUR -11% -15% -13% -22% 10% 15M 2011-09-30
BHF Screener Tactical Equity EUR -4% -15% -11% -15% -5% - 2011-09-30
THEAM Quant - Eq Emerging Guru I -10% -15% -6% 0% 0% 129M 2015-07-31
Amundi Fds Eq Latin America IU-C -10% -15% -33% -17% 8% 485M 2015-07-31
JB Smart Equity ETF Emerg Mkts S-USD -8% -15% -18% -5% -4% 13M 2015-07-31
SLI China Equities Z -9% -15% 1% 3% 18% 194M 2015-07-31
Templeton China X Acc $ -9% -15% -3% 0% 0% 843M 2015-07-31
BGF Global Dynamic Equity Hedged A2 EUR -9% -15% -6% -13% -4% 775M 2011-09-30

All our data is licensed from Morningstar UK Ltd. Important legal information