SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
db x-trackers MSCI Indonesia 2C -10% -20% -27% -24% -7% 76M 2015-08-31
Lyxor ETF Stoxx Europe 600 Aut&PtDlyShtA -1% -7% -7% -24% -22% 6M 2012-04-30
Investec GSF Glbl Gold I Acc Grs USD -20% -27% -42% -24% 4% 120M 2015-07-31
Investec GSF Latin American Equity I -8% -14% -43% -24% -8% 7M 2015-08-31
Investec GSF Latin American Eq IX$ Inc -8% -14% -43% -24% -8% 7M 2015-08-31
Metropole Best of French Eqs I (PEA) -2% -5% -19% -24% -6% 2M 2011-11-30
Investec GSF Glbl Gold S Inc Grs USD -19% -27% -42% -24% 4% 120M 2015-07-31
Lyxor S&P 500 VIX Futs EnhRoll ETF C-USD -9% -14% -32% -23% -42% 24M 2015-07-31
BGF New Energy D2 EUR -7% -17% -21% -23% -9% 1348M 2011-09-30
Wells Fargo (Lux) WF-Precious Mtls I USD 3% -24% -45% -23% -26% 2M 2015-08-31
Renaissance Sub-Saharan C USD -7% -20% -41% -23% -4% - 2015-08-31
db x-trackers MSCI Malaysia (DR) 1C -15% -20% -34% -23% 0% 16M 2015-08-31
Templeton BRIC I Acc €-H1 -6% -11% -17% -23% -10% 1601M 2011-11-30
ING (L) Inv Emerg Mkts Hi Div X EUR -9% -17% -16% -23% 1% 16M 2011-09-30
Investec GSF Glbl Ntrl Res A CHF Hdg -6% -19% -36% -23% -11% 145M 2015-08-31
JB Multiflex Peak Cap Real Assets EUR C1 -6% -14% 0% -23% -37% 28M 2012-06-30
Templeton Asian Growth I Acc CHF-H1 -10% -22% -28% -23% -4% 4295M 2015-08-31
JB Multipartner Konwave Gold Eq USD C -21% -28% -47% -23% -21% 57M 2015-07-31
Ashmore SICAV Latin Amer Sm-Cp Eq I III$ -6% -12% -36% -23% -28% 34M 2015-07-31
WestLB Me Co Fd Latin Amer B -5% -10% -18% -23% 20% 4M 2011-11-30
LONG/SHORT SELECTION-Low Volatility EURO 0% -6% -25% -23% 0% 3M 2011-09-30
Renaissance Sub-Saharan C GBP -6% -20% -37% -23% -8% - 2015-08-31
Perinvest (Lux) Sicav Glb Div Eq D3 Inc 1% -2% -22% -22% -1% 21M 2011-12-31
Templeton Latin America X Acc $ -8% -16% -41% -22% -21% 1051M 2015-08-31
Auriga Investors M2T Multi-Strat Plus A 0% -22% 0% -22% -20% - 2015-02-28
Larrain Vial SICAV LatAm S&M Cap Eq I -6% -13% -34% -22% -11% 13M 2015-07-31
JPM Brazil Equity I (acc)-USD -11% -17% -38% -22% -7% 165M 2015-07-31
BGF World Mining Hedged J -15% -23% -44% -22% -13% 3886M 2015-07-31
Motus SICAV Opera B -2% -22% -31% -22% -9% - 2012-04-30
Wells Fargo (Lux) WF-Precious Mtls I GBP 5% -25% -40% -22% -25% 2M 2015-08-31

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