SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Standard Life SICAV Global Eqs Uncons D -4% -16% -19% -4% -14% 0M 2012-01-31
Nordea-1 Brazilian Equity BI USD -10% -15% -23% -15% -9% 6M 2015-03-31
Investec GSF Latin Am Smaller Coms I Acc -6% -15% -27% -15% -8% 80M 2015-03-31
db x-trackers Stoxx Eurp600 IndlGds SD1C -1% -15% -17% -15% -19% 3M 2015-03-31
Standard Life SICAV Global Eqs Uncons Z -4% -15% -18% -4% -13% 0M 2012-01-31
Itaú Brazil Equity I -10% -15% -29% -15% 3% 16M 2015-03-31
UBAM European Emerging Equity I -13% -15% 0% -16% -15% 15M 2011-08-31
BGF Global Dynamic Equity USD C2 -9% -15% -7% -13% 0% 1039M 2011-09-30
Santander AM Brazilian Equity I -10% -15% -26% -15% -8% 10M 2015-03-31
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
Santander Brazilian Short Duration I -10% -15% -23% -15% -2% 5M 2015-03-31
BGF Global Dynamic Equity Hedged A2 EUR -9% -15% -6% -13% -4% 775M 2011-09-30
SPDR® MSCI Europe EnergySM ETF A/I -7% -15% -4% -6% 2% 13M 2014-11-30
BGF Global Enhanced Eq Yield Hdg A2 EUR -7% -15% -7% -13% 0% 159M 2011-09-30
New Millennium Q7 Active Eq Internat I 0% -15% -20% 0% -5% 4M 2015-01-31
JPM Russia C (acc) - USD -5% -15% -18% -25% -11% 423M 2014-04-30
ING (L) Invest Euro Hi Dividend S -7% -15% -25% -7% -14% 810M 2012-05-31
BGF Global Enhanced Eq Yield Hdg A5 EUR -7% -15% -7% -13% -7% 159M 2011-09-30
BGF Euro Small & Mid Cap Opps D2 EUR -4% -15% -8% -17% 0% 291M 2011-09-30
BGF Emerging Markets D2 EUR -7% -15% -13% -21% 13% 786M 2011-09-30
JPM US Gwth Alpha Plus D (acc)-USD -9% -15% -7% -13% -1% 17M 2011-09-30
Vontobel Belvista Commodity S USD -6% -15% -18% -18% -11% 436M 2014-12-31
BGF World Mining X4RF GBP 1% -14% -10% -17% -4% 3219M 2013-05-31
UBAM Turkish Equity I -7% -14% 7% -14% 1% 28M 2015-03-31
Harris Associates US LC Val Fd R/A GBP -4% -14% -3% -13% 2% 41M 2011-09-30
Edgewood L Sel US Select Growth I GBP H -8% -14% -16% -26% 1% 894M 2014-09-30
Pictet-Brazil Index I USD -11% -14% -29% -14% -17% 5M 2015-03-31
JB Multiflex Peak Cap Real Assets EUR C1 -6% -14% 0% -23% -37% 28M 2012-06-30
Pictet-Brazil Index IS USD -11% -14% -29% -14% -16% 5M 2015-03-31

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