SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Pictet-LATAM Lc Ccy Dbt I USD -6% -9% -16% -9% 2% 775M 2015-03-31
UBS ETF MSCI Emerging Markets I -6% -9% -10% -6% -3% 308M 2014-01-31
Pictet-LATAM Lc Ccy Dbt I dy USD -6% -9% -16% -9% -1% 775M 2015-03-31
Santander AM Latin Am. Fixed Income I -6% -8% -17% -8% 0% 12M 2015-03-31
Templeton Latin America X Acc $ -6% -8% -22% -8% -16% 1224M 2015-03-31
Natixis Emerging Latin Amer Eq I/A USD -6% -10% -20% -10% 4% 55M 2015-03-31
NN (L) Latin America Eq I Cap USD -6% -8% -19% -8% 0% 106M 2015-03-31
ALTIMUM Financial & Commodity -6% -6% -6% -11% 0% - 2011-10-31
DWS Invest US Value Equities E2 -6% -5% -3% 3% 2% 91M 2012-05-31
Investec GSF Enhanced Nat Res J USD Acc -6% -6% -14% -6% -11% 29M 2015-03-31
BNPP L1 Safe Balanced W10 I -6% -8% 0% -6% 1% 194M 2011-08-31
Investec GSF Enhanced Nat Res I Grs USD -6% -6% -14% -6% -4% 29M 2015-03-31
Amundi Capital VaR 20 USD H -6% -2% -14% -17% 2% 2M 2011-11-30
SSgA Rexiter Glbl Emerg Mkt LC Bond I -6% -3% 9% -4% 7% - 2013-05-31
JB Multicooperation Commodity C CHF -6% -9% -27% -9% -6% 218M 2015-03-31
UBS (Lux) IS Global Allc Europe AA -6% -8% 2% -6% -2% 133M 2011-08-31
Investec GSF Enhanced Nat Res S Grs USD -6% -6% -13% -6% -2% 29M 2015-03-31
BBVA DIF Latam Fixed Income I -6% -8% -17% -8% -11% 10M 2015-03-31
SSgA Rexiter Glbl Emerg Mkt LC Bond B -6% -3% 0% -4% 4% - 2013-05-31
Schroder ISF Global Energy I -6% -6% -37% -6% 7% 412M 2015-03-31
DWS Invest Top Euroland FC -6% -7% -14% 6% 5% 116M 2012-05-31
OYSTER Multi Strategy Alternative USD C -6% -16% -22% -21% -10% - 2008-10-31
JB Multicooperation Commodity Ca EUR -6% -9% -27% -9% -8% 209M 2015-03-31
JB Multicooperation Commodity C EUR -6% -9% -27% -9% -5% 209M 2015-03-31
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
JPM Highbridge Divers Cmmdts X USD -6% -10% -12% -12% -16% 17M 2012-12-31
Pictet Total Return BanYan I USD -6% -6% -8% -6% 0% 179M 2014-01-31
DWS Invest Sovereigns Plus E2 -6% -8% -9% -2% 4% 88M 2012-05-31
Manulife GF US Special Opportunities AA -6% -19% -10% -21% -1% 67M 2011-09-30

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