SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Amundi Capital VaR 20 USD H -6% -2% -14% -17% 2% 2M 2011-11-30
Investec GSF Latin American Equity A -7% -13% -34% -17% -8% 7M 2015-07-31
Eastspring Inv Indonesia Equity B -5% -11% -21% -17% -8% 235M 2015-07-31
Eastspring Inv Indonesia Equity C -5% -11% -21% -17% -5% 235M 2015-07-31
Santander Brazilian Short Duration I -7% -9% -27% -17% -3% 5M 2015-07-31
JB Multiflex Perfin Infinity Brazil L/S 0% -3% -16% -17% -9% - 2011-10-31
BB Selection I EUR -4% -5% -11% -17% 6% 2M 2011-11-30
Investec GSF Glbl Ntrl Res C Inc Grs USD -9% -17% -32% -17% -4% 175M 2015-07-31
Renaissance Sub-Saharan C USD -10% -16% -36% -17% -2% - 2015-07-31
BGF Euro Small & Mid Cap Opps D2 EUR -4% -15% -8% -17% 0% 291M 2011-09-30
BGF World Mining X4RF GBP 1% -14% -10% -17% -4% 2490M 2013-05-31
Amundi Fds Eq Euroland Value OE-C 0% 7% -17% -17% -17% 306M 2011-12-31
MFS® Meridian Latin Amer EqI1X USD Acc -7% -14% -34% -17% -18% 54M 2015-07-31
Templeton Asian Growth I YDis €-H2 -9% -16% -25% -17% -2% 4295M 2015-07-31
MFS® Meridian Latin Amer Eq I1 USD -7% -14% -34% -17% 5% 54M 2015-07-31
Itaú Latin America Equity I -7% -14% -33% -17% -8% 32M 2015-07-31
Balius Sector Rotation Europe (EUR) C 2% -11% -12% -17% -6% 3M 2011-09-30
UBAM Emerging Mkt Corp Bd I Inc 0% 0% -18% -17% 0% 259M 2015-07-31
Eastspring Inv Indonesia Equity J -5% -11% -21% -17% 6% 235M 2015-07-31
BTG SICAV Brazil FI Plus I $ Acc -8% -9% -27% -17% -7% 10M 2015-07-31
Managed Funds Portfolio Dyn PMF I -5% 0% -12% -17% 0% - 2011-11-30
Investec GSF Latin American Equity I -7% -13% -34% -17% -7% 7M 2015-07-31
Investec GSF Latin American Eq IX$ Inc -7% -13% -34% -17% -7% 7M 2015-07-31
Investec GSF Glbl Ntrl Res F Acc SGD Hdg -9% -17% -32% -17% -14% 239M 2015-07-31
BI SICAV Global Equities SRI HI NOK -9% -18% -10% -17% -7% 998M 2011-09-30
Eastspring Inv Indonesia Equity D -5% -10% -20% -17% -5% 235M 2015-07-31
Investec GSF Glbl Ntrl Res F Acc Grs USD -9% -17% -32% -17% -4% 175M 2015-07-31
HSBC GIF India Fixed Income ZC -13% -19% -13% -17% -12% 38M 2013-08-31
DWS Invest Gold & Precious Met Eqs E2 -8% -26% -31% -16% 3% 85M 2012-05-31
Investec GSF Glbl Ntrl Res A Acc HKD -9% -17% -32% -16% -13% 1354M 2015-07-31

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