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
Schroder AS Commodity I CAD Hdg 4% -15% -30% -3% -2% 1521M 2015-02-28
Schroder AS Commodity I EUR Hdg 4% -15% -30% -3% 0% 1063M 2015-02-28
Eastspring Inv Latin American Equity D 2% -15% -13% -5% -12% 299M 2015-02-28
Eastspring Inv Latin American Equity E 2% -15% -13% -5% -8% 299M 2015-02-28
Schroder AS Commodity J USD 4% -15% -30% -3% 0% 1200M 2015-02-28
Schroder AS Commodity I JPY Hdg 4% -15% -30% -3% -5% 4295M 2015-02-28
Schroder AS Commodity I USD 4% -15% -30% -3% 0% 1200M 2015-02-28
Schroder AS Commodity X 4% -15% -30% -3% -5% 1200M 2015-02-28
Schroder AS Commodity I USD Inc 4% -15% -30% -3% -5% 1200M 2015-02-28
Schroder AS Commodity I GBP Hdg 4% -15% -30% -3% -1% 799M 2015-02-28
Sparinvest SICAV Eth HY Val Bnd SEK ID 0% -15% -21% -4% -4% 349M 2015-02-28
Standard Life SICAV Global Eqs Uncons Z -4% -15% -18% -4% -13% 0M 2012-01-31
UBAM European Emerging Equity I -13% -15% 0% -16% -15% 15M 2011-08-31
Sparinvest SICAV Eth HY Val Bnd SEK I 0% -15% -20% -4% -7% 349M 2015-02-28
BGF Global Dynamic Equity USD C2 -9% -15% -7% -13% 0% 1039M 2011-09-30
Sparinvest SICAV Eth HY Val Bnd EUR I 0% -15% -20% -4% 4% 37M 2015-02-28
Sturgeon Central Asia Equities Fd EUR R -2% -15% -4% -4% -8% - 2014-12-31
Sparinvest SICAV Eth HY Val Bnd EUR ID 0% -15% -20% -4% -3% 37M 2015-02-28
FMG (EU) China Fund Class B09 EUR -11% -15% -13% -22% 10% 15M 2011-09-30
Renaissance Sub-Saharan C USD 1% -15% -21% -10% -1% - 2015-02-28
BHF Screener Tactical Equity EUR -4% -15% -11% -15% -5% - 2011-09-30
JPM Brazil Equity I (acc)-USD 0% -15% -12% -6% -5% 206M 2015-02-28
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

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