SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
db x-trackers CSI300 Utilities ETF 1D 9% 13% 5% 5% -6% 1M 2014-07-31
JPM Latin America Equity C (acc)-EUR 8% 13% 0% 19% 15% 1085M 2014-08-31
LO Funds - World Gold Expertise (USD) SA -1% 13% 8% 33% 6% 185M 2014-07-31
Robeco Active Quant Emerg Mkts Eq I 3% 13% 16% 12% 6% 652M 2014-07-31
BGF Latin American J2 USD 8% 13% 29% 20% 8% 2588M 2014-08-31
Schroder ISF Japanese Opp I USD H Acc 2% 13% 22% 6% 27% 347M 2014-07-31
Schroder ISF Greater China I EUR 5% 13% 23% 11% 10% 694M 2014-07-31
ComStage HSI ETF 6% 13% 15% 8% 7% 195M 2014-07-31
Parvest Equity China P D 5% 13% 0% 2% 3% 344M 2014-07-31
GS China Opportunity I Inc 4% 13% 18% 5% 6% 2M 2014-07-31
Schroder ISF Japanese Opp I EUR H Acc 2% 13% 22% 6% 27% 259M 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
MFS® Meridian China Equity Z1 USD 6% 13% 14% 3% 2% 146M 2014-07-31
Nikko AM Japan Growth A I JPY 9% 13% -8% 14% -14% 154M 2012-02-29
Dynamic Strategic Resource Fund I 1% 13% 34% 31% 6% - 2014-07-31
UBS (Lux) KSS 2 Asian Eqs 130/30 I-6.5 3% 13% 23% 14% 57% 6M 2010-10-31
Schroder ISF Japanese Opp I 2% 13% 23% 6% 3% 4295M 2014-07-31
BGF Emerging Markets X2 EUR 4% 13% 3% 11% -1% 941M 2012-02-29
Schroder ISF EMkt I EUR 4% 13% 13% 10% 6% 2492M 2014-07-31
Mirae Asset Asia Great Consumer Eq I $ 4% 13% 34% 23% 10% 186M 2014-08-31
SSgA Enhanced Em Mkts Equity Fund I EUR 4% 13% 14% 12% 1% 1430M 2014-07-31
UBS (Lux) SS RICI (CHF) I-62 Acc 8% 13% 11% 0% 11% 76M 2010-09-30
Flexifund Opportunities China I Acc 7% 13% 86% 86% -1% 1M 2009-12-31
BNPP Flexi III Equity Russia I -5% 13% 15% -7% -7% 418M 2014-07-31
Fidelity India Focus Y-Acc-USD 5% 13% 32% 25% 2% 1610M 2014-06-30
Lyxor ETF MSCI AC AsiaexJp InfTechTRCEUR 1% 13% 31% 17% 13% 5M 2014-07-31
GS BRICs Portfolio IO 0% 13% 21% 7% -2% 324M 2014-07-31
Investec GSF Glbl Gold S Inc Grs USD 0% 13% 0% 21% 9% 221M 2014-08-31
Robeco Emerging Markets Equities I EUR 4% 13% 13% 10% 10% 1123M 2014-07-31

All our data is licensed from Morningstar UK Ltd. Important legal information