SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
WIOF Emerging Europe Performance Fund J -2% 0% -32% 7% -15% 4M 2012-04-30
UBAM European Emerging Equity I USD -9% -37% -32% -34% -15% 0M 2011-10-31
UBAM European Emerging Equity I -13% -15% 0% -16% -15% 15M 2011-08-31
DB Platinum IV Paulson Global I1C-U 0% -23% -25% -27% -15% 7M 2014-11-30
BGF World Mining Hedged I2 EUR 0% -19% -15% -16% -15% 4295M 2014-11-30
SC GCC Equities Fund I -6% -15% 0% 0% -15% 37M 2014-11-30
ING (L) Invest Japan S 0% 1% 3% 5% -15% 4295M 2012-10-31
BGF Japan Value Hedged A2 EUR -3% -14% -10% -19% -15% 102M 2011-09-30
White Fleet Andino I USD Acc -6% -14% -11% -12% -15% 2M 2014-11-30
SC GCC Equities Fund B -6% -15% 0% 0% -15% 37M 2014-11-30
SC GCC Equities Fund D -6% -15% 0% 0% -15% 37M 2014-11-30
WMP Electricity Value Chain CHF C 2% 3% -32% 2% -15% 14M 2012-01-31
SC GCC Equities Fund A -6% -15% 0% 0% -15% 37M 2014-11-30
IT Funds Clean World Instl -5% -13% -17% -16% -15% 0M 2012-11-30
Santander Chilean Equity I -1% -3% -16% -15% -15% 1M 2014-11-30
Pictet Russia Index I GBP -9% -12% -26% -26% -15% 10M 2014-11-30
Platinum Gold Advantage Fund GBP -2% -10% -32% -32% -15% - 2013-12-31
db x-trackers MSCI EM Materials 1C -3% -15% -13% -14% -15% 6M 2014-11-30
GS Brazil Equity Port Instl Inc -3% 0% -5% -2% -15% 2M 2012-11-30
Aberdeen Global Brazil Equity I2 USD Acc -4% -21% -10% -6% -15% 28M 2014-11-30
SC GCC Equities Fund S -6% -15% 0% 0% -15% 37M 2014-11-30
GS Brazil Equity Port Instl Acc -3% 0% -4% -2% -15% 2M 2012-11-30
Pictet Russia Index I USD -11% -17% -29% -30% -15% 15M 2014-11-30
SGAM Fund Index Japan B -1% -8% 0% -4% -15% 1589M 2011-05-31
Threadneedle(Lux) Global Innovation IU 1% 11% -16% 24% -15% 13M 2009-08-31
db x-trackers FTSE Vietnam 1C -5% -10% 12% 12% -15% 410M 2014-11-30
Pictet Russia Index IS USD -11% -17% -29% -30% -15% 15M 2014-11-30
Manulife GF Global Contrarian I 4% -1% 10% 10% -15% 26M 2012-12-31
db x-trackers II EuroZ Sov DbleShtDly 1C -2% -3% -20% -20% -14% 1M 2014-11-30
Carmignac Pf Commodities F GBP acc Hdg 1% 1% -7% -7% -14% 560M 2013-12-31

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