SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BRZ FUND Brazil Equity Long Only A 0% 3% -35% -18% -21% 1M 2015-06-30
Amundi Funds Equity Emerging World OU-C -14% -22% 0% 0% -21% 921M 2011-09-30
Baker Steel Alpha Gold Fund IA GBP 1% 1% -4% 12% -21% 45M 2014-07-31
Franklin MENA I Acc €-H1 1% 0% -7% 1% -21% 48M 2012-01-31
Amundi Fds Eq India XU-C -3% 21% -19% 21% -21% 392M 2012-03-31
ANFRA SMI Fund 0% 0% -7% -7% -21% 0M 2012-12-31
Lyxor ETF Daily Double Short BTP A/I 6% 15% -12% 4% -21% 211M 2015-06-30
UBS (Lux) KSS Cmdty Strat (USD) I-X-Acc 3% 5% -26% -2% -21% 32M 2015-06-30
Ashmore SICAV Latin Amer Sm-Cp Eq I USD -2% 0% -36% -18% -21% 34M 2015-06-30
CS Nova (Lux) CS GAINS Cmdty Plus EB 1% 3% 0% -2% -21% 224M 2015-06-30
RBC Funds (Lux) Glbl Precious Metals O $ 3% -11% -19% -1% -21% 3M 2015-04-30
Renaissance Pan-African C GBP 0% -8% -20% -8% -20% - 2015-03-31
Amundi Funds Equity Asia Pac ex-Jap OU-C -15% -22% 0% 0% -20% 59M 2011-09-30
Baker Steel Alpha Gold Fund IA USD 1% 1% 0% 15% -20% 77M 2014-07-31
Baker Steel Alpha Gold Fund IB CHF 3% 3% 0% 16% -20% 70M 2014-07-31
JPM Glb Natural Resources I (acc)-EUR -14% -22% -34% -15% -20% 624M 2015-07-31
Baker Steel Alpha Gold Fund IA CHF 2% 4% 0% 16% -20% 70M 2014-07-31
AXA WF Frm Natural Resources FC USD -1% -14% 0% -9% -20% 8M 2012-07-31
Itaú Brazil Small and Mid Cap A -10% -24% -38% -24% -20% 0M 2015-03-31
Platinum Gold & Precious Metals SICAV € -2% -2% -21% -5% -20% - 2015-06-30
Baker Steel Alpha Gold Fund IB EUR 2% 4% 0% 17% -20% 57M 2014-07-31
Auriga Investors M2T Multi-Strat Plus A 0% -22% 0% -22% -20% - 2015-02-28
Permal Long Funds Japan JPY A 0% -1% 7% 3% -20% 3186M 2010-06-30
GRANITE Emerging Markets EUR - Class A -1% -7% 0% 0% -19% - 2011-11-30
URAM Gold Allocator (EUR) C -18% -24% -46% -22% -19% 7M 2015-07-31
Lyxor ETF FTSE Coast Kuwait 40 0% -5% -12% -3% -19% 19M 2012-06-30
Schroder ISF Global Sm Cap Engy I CHF -5% -13% -51% -13% -19% 27M 2015-03-31
Motus SICAV Performance Assoluta B 0% -4% -1% -4% -19% - 2012-10-31
Amundi Fds Eq Europe Restructuring OE-C 0% 6% 0% 0% -19% 37M 2011-12-31
Northern Star Russia I 3% 0% -9% -9% -19% 11M 2013-12-31

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