SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
GS BRICs Portfolio I USD Inc -8% -5% 4% 0% -1% 284M 2014-09-30
Investec GSF Emerg Mkts Eq S USD Acc -8% -4% 5% 2% 0% 891M 2014-09-30
Schroder ISF Global Sm Cap Engy I EUR -8% -10% 4% 0% -4% 48M 2014-09-30
GS BRICs Portfolio IO -8% -5% 5% 0% -3% 284M 2014-09-30
UBS (Lux) IS US Eq Uncons FA -7% -8% -6% 2% -3% 4M 2012-05-31
DWS Invest Asian Small/Mid Cap E2 -7% -8% -28% 3% 6% 90M 2012-05-31
East Capital (Lux) Turkish C EUR -7% -4% 0% 14% 0% 138M 2014-09-30
BGF Global Allocation Hdg A4 EUR -7% -10% -3% -8% 0% 4295M 2011-09-30
Carneige Global Property A -7% -12% -13% -16% -10% 85M 2011-09-30
Lyxor ETF Australia (S&P ASX 200) D-EUR -7% 0% 5% 8% 7% 51M 2014-09-30
Threadneedle(Lux) Global Energy Eqs DEH -7% -10% 7% 2% 6% 10M 2014-09-30
db x-trackers DBLCI OY Bal 4C (CHF hdg) -7% -12% -12% -9% -2% 701M 2014-09-30
Threadneedle(Lux) Global Energy Eqs AEH -7% -10% 8% 3% 6% 10M 2014-09-30
db x-trackers DBLCI OY Bal 1C (EUR hdg) -7% -12% -12% -9% -2% 581M 2014-09-30
db x-trackers MSCI EM Financials 1C -7% -1% 3% 2% -2% 4M 2014-09-30
Robeco Quant Emerging Markets Eqs I USD -7% -3% 4% 2% 4% 138M 2014-09-30
ING (L) Inv Emerg Mkts Hi Div I USD -7% -5% 5% 2% 4% 191M 2014-09-30
Eastspring Inv Asian Property Sec D -7% -1% 6% 12% 2% 14M 2014-09-30
SF (Lux) SICAV 1 BMI Prot Glbl Gr II -7% -7% -10% -7% -4% 0M 2013-01-31
Picard Angst Emerging Markets Fd USD C -7% -2% 2% 0% -2% 13M 2014-09-30
Eastspring Inv EMEA Dynamic D Inc -7% -10% -7% -9% -3% 436M 2014-09-30
Parvest Equity Turkey I -7% -3% -2% 16% 7% 84M 2014-09-30
SC Global EM Opp Equities I -7% -5% 0% 0% 1% 65M 2014-09-30
BGF Emerging Markets D2 EUR -7% -15% -13% -21% 13% 786M 2011-09-30
GS II GMS Emerging Markets Equity I$Acc -7% -4% 0% 1% 3% 345M 2014-09-30
Investec GSF Glbl Ntrl Res I Acc Grs USD -7% -9% 2% 0% 0% 338M 2014-09-30
DWS Invest BRIC Plus FC -7% -14% -17% 0% 8% 1489M 2012-05-31
SC Glbl Emerg Mkts Opp Eqs Fund Class B -7% -5% -2% -3% -1% 65M 2014-09-30
Finreon Emerging Markets Eq IsoPro® A -7% -4% 2% 1% -1% 138M 2014-09-30
JPM Asia Equity X (acc) - USD -7% -4% 1% -1% 4% 137M 2014-09-30

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