SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
LO Funds - World Gold Expertise (USD) SA 2% 21% 2% 36% 6% 191M 2014-08-31
Franklin Biotechnology Disc I Acc €-H1 13% 21% 42% 25% 52% 2138M 2014-08-31
Franklin Biotechnology Disc I Acc $ 12% 21% 41% 24% 15% 2816M 2014-08-31
IW Alternative SIF-Real Value Growth I 2% 21% 2% 25% -9% 12M 2014-08-31
IW Alternative SIF-Real Value Growth P 2% 20% 1% 25% -10% 12M 2014-08-31
Bellevue(Lux) BB Biotech I GBP 13% 20% 33% 23% 37% 33M 2014-08-31
SSgA Spain Index Equity Fund I 0% 20% 28% 24% 27% 8M 2013-11-30
Pictet Brazil Index I GBP 12% 20% 22% 24% 1% 5M 2014-08-31
Standard Life SICAV Indian Eqs Z 6% 20% 42% 31% -2% 17M 2014-06-30
Dexia Wld Alter Quantitative Alpha I EUR 0% 19% 30% 30% 0% 2M 2012-11-30
Bellevue(Lux) BB Biotech I USD 11% 19% 42% 23% 25% 54M 2014-08-31
Henderson Gartmore Fd Latin America I 9% 19% 25% 20% 13% 187M 2014-08-31
JPM Brazil Equity C (acc)-USD 3% 19% -15% 5% 8% 323M 2014-04-30
JPM Emerging Middle East Eq C (acc)-USD 5% 19% 4% 17% 0% 328M 2014-04-30
Dynamic Precious Metals Fund I 1% 19% 2% 46% 3% - 2014-08-31
Pictet Brazil Index I USD 10% 19% 31% 24% -4% 9M 2014-08-31
RBC Funds (Lux) Glbl Precious Metals O $ 0% 19% 4% 29% -16% 3M 2014-08-31
ComStage NYSE Arca Gold BUGS ETF 4% 19% -3% 27% -14% 150M 2014-08-31
db x-trackers MSCI Brazil 2C 10% 19% 31% 24% -3% 178M 2014-08-31
db x-trackers MSCI Brazil 1C 10% 18% 31% 24% 1% 178M 2014-08-31
Pictet Brazil Index IS USD 10% 18% 31% 23% -4% 9M 2014-08-31
Lyxor ETF MSCI ACWI Gold C-USD 3% 18% -3% 24% -26% 44M 2014-08-31
Wells Fargo (Lux) WF-Precious Mtls I GBP 3% 18% -7% 26% -17% 2M 2014-08-31
JPM Brazil Equity D (acc)-USD 3% 18% -17% 4% -4% 323M 2014-04-30
Candriam Eqs L Biotechnology I USD Acc 11% 18% 41% 21% 27% 615M 2014-08-31
RBS MrktAccss MSCI Brazil(ADR)EURHdgdETF 6% 18% -1% -6% 0% 3M 2013-10-31
CS (Lux) Biotechnology Eq EB USD 11% 18% 0% 0% 7% 210M 2014-08-31
WIOF India Performance Fund J 9% 18% 21% 18% -1% 5M 2014-05-31
UBS (Lux) ES Emerg Mkts Gr USD U-X Inc 6% 18% 0% 0% 15% 318M 2010-10-31
Itaú Europa Lux Sicav Brazil Equity I 10% 18% 31% 23% 14% 28M 2014-08-31

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