SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBS-ETF MSCI Pacific Socially Respons. I 6% 13% 22% 20% 15% 13M 2013-04-30
MFS® Meridian Latin Amer Eq I1 EUR 7% 13% 18% 14% 17% 172M 2014-08-31
Parvest Equity Russia Opportunities P -6% 13% 11% -5% -2% 99M 2014-07-31
UBS (Lux) KSS European RE Sec EUR I-A1 3% 13% 0% 14% 16% 2M 2010-10-31
JB EF Russia-EUR C 5% 13% 1% -7% -1% - 2014-06-30
Parvest Real Estate Sec Pacific P C 4% 13% 6% 7% 3% 63M 2014-07-31
Parvest Real Estate Sec Pacific P D 4% 13% 0% 8% 5% 63M 2014-07-31
ING (L) Invest Latin America I USD 8% 13% 23% 16% 0% 169M 2014-08-31
BNPP Flexi III Equity China A I 0% 13% 4% -1% -3% 492M 2014-08-31
Santander AM Latin American Eq Opps I 8% 13% 19% 19% 5% 27M 2014-08-31
JPM Latin America Equity I (acc)-EUR 8% 13% 0% 20% 13% 1251M 2014-08-31
JPM Latin America Equity C (acc)-EUR 8% 13% 0% 19% 15% 1251M 2014-08-31
Santander AM Latin American Equity I 8% 13% 25% 19% 0% 30M 2014-08-31
BNPP Flexi III Chinese Equity A I 0% 13% 4% -1% 0% 2433M 2014-08-31
BGF Latin American J2 USD 8% 13% 29% 20% 8% 2742M 2014-08-31
Eastspring Inv China Equity D 1% 13% 13% 5% 3% 375M 2014-08-31
Parvest Equity China P D 5% 13% 0% 2% 3% 344M 2014-07-31
T. Rowe Price US Smaller Cos Eq Z 15% 13% -24% 9% 3% 117M 2009-04-30
BGF European X2 7% 13% -6% 14% 4% 3297M 2012-02-29
Eastspring Inv China Equity J 1% 13% 12% 5% 5% 375M 2014-08-31
Templeton Asian Smaller Co I Acc € 5% 13% 30% 16% 28% 799M 2014-08-31
Nikko AM Japan Growth A I JPY 9% 13% -8% 14% -14% 154M 2012-02-29
UBS (Lux) KSS 2 Asian Eqs 130/30 I-6.5 3% 13% 23% 14% 57% 6M 2010-10-31
Pictet LATAM Index I USD 7% 13% 23% 16% -2% 9M 2014-08-31
BGF Emerging Markets X2 EUR 4% 13% 3% 11% -1% 941M 2012-02-29
BNPP Plan Pension Bond 2035 I Cap 7% 13% 0% 28% 26% 2M 2014-08-31
Lyxor ETF Thailand (SET50 Net TR) C-USD 4% 13% 22% 24% 12% 27M 2014-08-31
Mirae Asset Asia Great Consumer Eq I $ 4% 13% 34% 23% 10% 198M 2014-08-31
UBS (Lux) SS RICI (CHF) I-62 Acc 8% 13% 11% 0% 11% 76M 2010-09-30
db x-trackers MSCI EM LatAm 1C 7% 13% 22% 16% 1% 284M 2014-08-31

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