SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JSS Responsible Equity - Brazil I $ Acc -9% -16% 0% -18% -26% - 2015-07-31
BGF Global Equity A4 USD -15% -22% -13% -18% -2% 251M 2011-09-30
Vontobel Belvista Commodity S USD -6% -15% -18% -18% -11% 423M 2014-12-31
URAM Gold Allocator (USD) C -16% -21% -43% -18% -18% 6M 2015-07-31
MMA France I A/I -8% -23% -14% -18% -7% 87M 2011-09-30
Investec GSF Latin Am Smaller Coms F Acc -6% -8% -31% -18% -9% 65M 2015-07-31
Nebulae Canadian Resource Class A USD -11% -19% -35% -18% 0% 3M 2015-07-31
Amundi Fds Eq Global Gold Mines IE-C -19% -27% -36% -18% -16% 90M 2015-07-31
Metropole Best of Europe I (PEA) 9% -13% -13% -18% -7% 15M 2011-10-31
Ashmore Sicav Latin Amer Eq Instl III$C -7% -13% -37% -18% -35% 3M 2015-07-31
Wells Fargo (Lux) WF-Precious Mtls I EUR -19% -26% -34% -18% -24% 2M 2015-07-31
UBS (Lux) ES Brazil (USD) I-X Acc -13% -18% -12% -18% -25% 89M 2013-06-30
Investec GSF Latin Am Smaller Coms A Acc -6% -8% -31% -18% -8% 65M 2015-07-31
JPM Eastern Europe Eq C (acc)-EUR -3% -9% -20% -18% 4% 473M 2014-04-30
Investec GSF Glbl Ntrl Res A CHF Hdg -9% -18% -33% -18% -10% 168M 2015-07-31
GAMCO Intl SICAV Strategic Val I (CHF) -18% -17% -17% -18% 1% 17M 2015-01-31
MFS® Meridian Latin Amer Eq IH1 CHF -8% -14% -35% -18% -19% 52M 2015-07-31
Fulcrum Africa I USD 150510 -11% -18% -8% -18% 0% 18M 2011-08-31
Nebulae Canadian Resource Class B CAD -13% -20% -35% -18% 0% 4M 2015-07-31
Investec GSF Latin Am Smaller Coms I Acc -6% -8% -31% -18% -8% 65M 2015-07-31
Arsago Brazil Equity Value EUR C -11% -17% -25% -17% 0% 2M 2015-03-31
Asian Spec Opp China Organic Grwth I HKD -8% -6% -17% -17% -10% 102M 2014-12-31
Investec GSF Latin Am Smaller Coms IX $ -6% -8% -30% -17% -19% 65M 2015-07-31
Investec GSF Latin American Equity C -7% -13% -35% -17% -9% 7M 2015-07-31
Renaissance Sub-Saharan C GBP -10% -17% -31% -17% -7% - 2015-07-31
Amundi Fds Eq Global Resources IU-C -13% -21% -35% -17% -8% 80M 2015-07-31
ComStage EURO STOXX 50® Dly Shrt GR ETF -5% -3% -20% -17% -15% 9M 2015-07-31
MFS® Meridian Latin Amer Eq I1 GBP -7% -15% -29% -17% -10% 35M 2015-07-31
Franklin Gold and Prec Mtls I YDis $ -17% -22% -41% -17% -19% 75M 2015-07-31
Franklin Gold and Prec Mtls I Acc $ -17% -22% -41% -17% -19% 75M 2015-07-31

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