SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BGF Latin American X2 USD 12% 3% -7% 12% 4% 4295M 2012-01-31
Superfund Green A EUR SICAV Class I 12% 2% -18% 3% -1% 22M 2012-05-31
HSBC GIF Thai Equity Z 12% 31% 44% 45% 12% 142M 2010-09-30
Parvest Equity Turkey I 12% 2% 4% 30% 8% 91M 2014-10-31
East Capital (Lux) Turkish C EUR 11% 1% 2% 28% 0% 151M 2014-10-31
JPM Em Markets Alpha Plus I (acc)-USD 11% 2% -9% 11% -1% 41M 2012-01-31
Sixtina QCM A2 11% 1% -31% 9% 0% - 2012-07-31
Templeton Glbl Equity Income I QDis JPY 11% 13% -8% 15% -13% 4295M 2012-02-29
Lyxor ETF S&P GSCI Agr&Liv 3Mo Fwd C-USD 11% 17% 0% 10% 6% 10M 2012-07-31
Sixtina QIM A3 Fund USD 11% 23% 0% 0% -6% - 2011-10-31
HSBC GIF Turkey Equity IC 11% 1% 3% 32% 0% 146M 2014-10-31
Bellevue(Lux) BB Biotech I GBP 11% 28% 47% 39% 41% 38M 2014-10-31
BGF US Basic Value X4RF GBP 11% 10% 14% 11% 12% 690M 2013-01-31
Superfund Green A USD SICAV Class I 11% 1% -17% 2% -13% 2M 2012-05-31
Nordea-1 Global Real Estate BI NOK 11% 8% 24% 25% 19% 1076M 2014-10-31
RBS Market Access DJ TurkeyTitans 20 ETF 11% 0% 4% 29% 6% 11M 2014-10-31
BGF World Energy X4RF GBP 11% 7% -3% 11% 4% 1938M 2013-01-31
UBS ETF MSCI Turkey EUR A dis 11% 0% 3% 28% 0% 9M 2014-10-31
BGF World Gold X2 USD 11% -1% 5% 11% 21% 4295M 2012-01-31
WestLB Me Co Fd Glbl Em Mkts XB 11% 17% 14% 6% 32% 38M 2010-09-30
BGF World Gold I2 USD 11% -2% 4% 11% 6% 4295M 2012-01-31
Bellevue(Lux) BB Biotech I EUR 11% 29% 59% 48% 28% 49M 2014-10-31
Bellevue(Lux) BB Biotech I CHF 10% 28% 56% 45% 22% 59M 2014-10-31
Eastspring Inv India Equity 10% 21% 19% 20% 10% 175M 2014-05-31
Aberdeen Global Sel Euro HY Bd Z2 10% 8% 0% 10% 3% 219M 2012-01-31
Robeco Active Quant Emerging Eq Z EUR 10% 12% 0% 10% 0% 207M 2012-01-31
Aria Structured Investments Enh Inc A 10% 4% 7% 4% -2% 0M 2014-03-31
RBS Market Access Lev FTSE 100 Mthly ETF 10% -5% -8% 2% -7% 4M 2012-06-30
Akbank Turkish SICAV Equities I Inc 10% 0% 0% 24% 5% 46M 2014-10-31
db x-trackers MSCI Turkey ETF (DR) 1D 10% -6% -4% 16% -1% 10M 2014-10-31

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