SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BGF Emerging Markets D2 EUR -7% -15% -13% -21% 13% 786M 2011-09-30
Storm Bond Fund IC USD -1% -15% 0% -3% -19% 64M 2015-02-28
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% 460M 2014-12-31
BGF World Mining X4RF GBP 1% -14% -10% -17% -4% 3467M 2013-05-31
Larrain Vial SICAV LatAm S&M Cap Eq I -1% -14% -18% -11% -7% 21M 2015-02-28
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
Storm Bond Fund IC NOK -1% -14% -17% -3% -2% 403M 2015-02-28
JB Multiflex Peak Cap Real Assets EUR C1 -6% -14% 0% -23% -37% 28M 2012-06-30
Neuflize USA Opportunités $ I 0% -14% -6% -8% 0% 21M 2014-11-30
JF Korea Eq X (acc)-USD -10% -14% -22% 2% -6% 133M 2012-05-31
Volatility Arbitrage US THEAM Easy ETF $ 2% -14% -23% -4% -15% 30M 2015-02-28
Pictet Brazil Index I USD 2% -14% -11% -4% -14% 5M 2015-02-28
Pictet Brazil Index IS USD 3% -14% -10% -3% -14% 5M 2015-02-28
MFS® Meridian Latin Amer Eq I1 USD 2% -14% -15% -5% 8% 106M 2015-02-28
db x-trackers MSCI Brazil (DR) 1C 2% -14% -11% -3% -3% 136M 2015-02-28
db x-trackers MSCI Brazil (DR) 2C 2% -14% -11% -3% -10% 136M 2015-02-28
MFS® Meridian Latin Amer EqI1X USD Acc 2% -14% -15% -5% -15% 106M 2015-02-28
Sparinvest SICAV HY Value Bonds EUR I 0% -14% -20% -4% 4% 270M 2015-02-28
BGF Japan Value Hedged A2 EUR -3% -14% -10% -19% -15% 102M 2011-09-30
Caveo Africa Equity Fund -7% -14% -11% -7% 2% 10M 2015-01-31
DWS Invest BRIC Plus FC -7% -14% -17% 0% 8% 1489M 2012-05-31
Henderson Gartmore Fd Latin America I $ 2% -14% -10% -3% -6% 73M 2015-02-28
BB Silk Road Opportunities I CHF -3% -14% 0% -2% -2% 2M 2013-08-31
AXA WF Frm Natural Resources FC USD -1% -14% 0% -9% -20% 8M 2012-07-31
WestLB Me Co Fd Euro Small Cap Eq B 6% -14% -13% -21% -3% 67M 2011-10-31
Ashmore SICAV Turkish Eq Fd I USD Acc -9% -14% 26% -7% -4% 5M 2015-02-28
Schroder ISF Global Energy I 10% -14% -30% 0% 7% 385M 2015-02-28
HIMALAYA SICAV PLC Total Return Fd A EUR -8% -14% 0% 0% -12% - 2014-07-31

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