SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Parvest Equity China I -6% -5% 6% -12% -8% 436M 2013-06-30
JPMorgan Korea Equity C (acc)-USD -1% -6% -12% -12% -2% 198M 2014-12-31
FMG (EU) Russia Fund A09 SEK -3% -10% -16% -11% 0% 44M 2014-02-28
Nordea-1 Stable Equity LongShort BI USD -4% -11% -17% -11% 0% 750M 2015-03-31
ALTIMUM Financial & Commodity -6% -6% -6% -11% 0% - 2011-10-31
DB Platinum Agriculture Euro I1C -5% -11% -27% -11% -9% 27M 2015-03-31
DB Platinum Agriculture Euro I2C -5% -11% -27% -11% -5% 27M 2015-03-31
GSSI GSQ DJ-UBS Enhanced Strategy I CHFH -5% -9% -9% -11% -10% - 2013-06-30
JPM Japan Select Equity C (acc)-JPY -3% -3% -1% -11% 0% 4295M 2014-04-30
FMG (EU) Russia Fund A09 USD -3% -9% -15% -11% -8% 7M 2014-02-28
GSSI GSQ DJ-UBS Enhanced Strategy I EURH -5% -9% -9% -11% 1% - 2013-06-30
FMG (EU) Russia Fund B09 USD -3% -9% -14% -11% 0% 7M 2014-02-28
MFS® Meridian Latin Amer Eq IH1 CHF -7% -11% -25% -11% -19% 80M 2015-03-31
AXA WF Em Markets Lcl Ccy Bds FC USD -4% 2% -9% -11% 0% 42M 2013-11-30
Aviva InvsInvmtSolu Glb Cmdty Pls I $ -1% -4% -14% -11% -11% - 2013-11-30
Sixtina WCM C3 EUR -9% -8% 5% -11% 0% - 2012-06-30
MS INVF Indian Equity I -4% 6% 9% -11% 4% 166M 2011-05-31
CS SICAV (Lux) Equity Russia I 17% 1% 6% -11% 1% 123M 2014-05-31
MS INVF Indian Equity Z -4% 6% 9% -11% 8% 166M 2011-05-31
Schroder ISF Global Sm Cap Engy I USD -7% -11% -56% -11% -17% 28M 2015-03-31
Aviva InvsInvmtSolu Glb Cmdty Pls IZ £ -3% -10% -15% -11% -10% - 2013-11-30
Allianz RCM Korea Fund IT -13% -20% -6% -11% 3% 42M 2011-09-30
UBS ETF MSCI Turkey I -11% -28% -37% -11% 0% 8M 2014-01-31
Itaú Latin America Equity I -7% -11% -22% -11% -7% 36M 2015-03-31
BNPP Flexi I Global TAA I -5% -8% -15% -11% -1% 29M 2013-06-30
MFS® Meridian Latin Amer Eq I1 USD -6% -11% -25% -11% 7% 82M 2015-03-31
MFS® Meridian Latin Amer EqI1X USD Acc -6% -11% -25% -11% -19% 82M 2015-03-31
URAM Energy Stock (USD) C 0% -20% -10% -11% -2% 0M 2014-11-30
Vontobel Global Resp European Eq I 0% 1% -5% -11% 6% 3M 2011-11-30
UBAM EM Investment Grd Corp Bd IHS €Acc -4% -11% -21% -11% -14% 38M 2015-03-31

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