SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBAM Turkish Equity IP 0% 19% 1% 25% 2% 20M 2014-06-30
UBAM Turkish Equity I 0% 19% 1% 25% 4% 20M 2014-06-30
Dexia Wld Alter Quantitative Alpha I EUR 0% 19% 30% 30% 0% 2M 2012-11-30
JPM Brazil Equity C (acc)-USD 3% 19% -15% 5% 8% 323M 2014-04-30
BTS Funds (Lux) - Gate of India D EUR 5% 19% 33% 28% -1% - 2014-06-30
JPM Emerging Middle East Eq C (acc)-USD 5% 19% 4% 17% 0% 328M 2014-04-30
GS India Equity I Inc 6% 18% 47% 32% 6% 428M 2014-06-30
GS India Equity I Acc 6% 18% 47% 32% 6% 428M 2014-06-30
LO Funds - World Gold Expertise (USD) SA 21% 18% 27% 35% 6% 191M 2014-06-30
JPM Brazil Equity D (acc)-USD 3% 18% -17% 4% -4% 323M 2014-04-30
RBS MrktAccss MSCI Brazil(ADR)EURHdgdETF 6% 18% -1% -6% 0% 3M 2013-10-31
WIOF India Performance Fund J 9% 18% 21% 18% -1% 4M 2014-05-31
JB EF Eastern Europe Focus-EUR C 7% 18% 7% 3% 6% 35M 2014-06-30
BTS Funds (Lux) - Gate of India C USD 5% 18% 39% 27% 0% - 2014-06-30
UBS (Lux) ES Emerg Mkts Gr USD U-X Inc 6% 18% 0% 0% 15% 318M 2010-10-31
JB EF Eastern Europe Focus C CHF 7% 18% 0% 2% 0% - 2014-06-30
Robeco Indian Equities I EUR Acc 4% 18% 32% 28% 2% 21M 2014-06-30
BGF Latin American X2 EUR 4% 17% 0% 15% 12% 4295M 2012-02-29
CS SICAV (Lux) Equity Russia EB USD Acc 5% 17% 0% -6% -4% 132M 2014-06-30
Turkisfund Equities I -2% 17% -9% 19% 12% - 2014-06-30
T. Rowe Price US Lg-Cap Growth Eq Z 15% 17% -27% 17% -1% 1062M 2009-04-30
JB EF Eastern Europe Focus C USD 7% 17% 0% 2% 3% - 2014-06-30
East Capital (Lux) Turkish C EUR -3% 17% 0% 19% 0% 173M 2014-06-30
WestLB Me Co Fd Glbl Em Mkts XB 11% 17% 14% 6% 32% 38M 2010-09-30
Schroder Alt Sol Agri C USD Inc 0% 17% -7% 8% 4% 647M 2012-08-31
Robeco Indian Equities I USD Acc 5% 17% 0% 27% 37% - 2014-06-30
Schroder ISF Global Energy I 7% 17% 42% 20% 9% 738M 2014-06-30
Parvest Equity Russia Opportunities I 8% 17% 24% 1% -1% 103M 2014-06-30
SLI Indian Equities D Acc GBP 4% 17% 26% 27% -4% - 2014-06-30
Lyxor ETF S&P GSCI Agr&Liv 3Mo Fwd C-USD 11% 17% 0% 10% 6% 10M 2012-07-31

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