SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
IT Funds Clean World Instl -5% -13% -17% -16% -15% 0M 2012-11-30
WIOF Latin American Performance Fund I 0% -13% -11% -2% -5% 4M 2015-02-28
FairView Small Caps I -2% -13% 0% -19% 0% - 2011-09-30
Parvest Equity Indonesia I 5% -13% -12% -14% 12% 116M 2013-10-31
SC Glbl Emerg Mkts Opp Eqs Fund Class S -4% -13% -4% -4% -7% 60M 2015-01-31
WIOF Latin American Performance Fund J 0% -13% -10% -2% -3% 4M 2015-02-28
THEAM Quant - Commodities Enh J EUR H -3% -13% -16% -3% -14% 447M 2015-01-31
DWS Invest Emerg Mkts Top Div Plus E2 -11% -13% -18% 0% 3% 162M 2012-05-31
Parvest Bond World Emerg Corp IH EUR -3% -13% -9% -3% -7% 135M 2015-01-31
JPMorgan Asia ex-Japan I (acc) - USD -10% -13% -26% -1% 5% 119M 2012-05-31
RBS Market Access S&PGSCI 35/20 2xLvMETF 9% -13% -24% -8% -29% 6M 2012-06-30
GS Glbl Sm Cap Core Eq E Snap -4% -13% 1% -13% -7% 83M 2011-09-30
BGF Pacific Equity D2 EUR -5% -13% -10% -21% 10% 107M 2011-09-30
Schroder ISF Latin Amer I USD 3% -13% -8% -1% 9% 261M 2015-02-28
Lyxor ETF Broad Commodities Mom TR C-USD -4% -13% -14% -4% -7% 6M 2015-01-31
Sturgeon Cap Fds-Central Asia Eqs I USD 2% -13% -20% -5% -13% - 2015-02-28
FMG (EU) Russia Fund A09 EUR -3% -13% 3% -10% -4% 8M 2013-05-31
Cap Int Global Equity Ch-CHF -3% -13% -12% -16% 1% 615M 2011-09-30
BM S&P GCC LargeCap Index Fund -2% -13% -2% -2% 0% - 2015-01-31
Petercam L Bonds EUR HiYld ShrtTrm F CHF -13% -12% -11% -13% -10% 362M 2015-01-31
MFS® Meridian Latin Amer Eq I1 GBP 0% -12% -7% -4% -8% 70M 2015-02-28
JPM Turkey Equity I (acc) EUR 3% -12% -24% -21% -7% 113M 2011-10-31
Vontobel Belvista Commodity HI SEK Hdg -1% -12% -20% -1% -12% 3632M 2015-01-31
JB Multicoop Global Selection CHF C -6% -12% 5% -8% 0% 13M 2011-06-30
Vontobel Belvista Commodity HI EUR -1% -12% -20% -1% -3% 389M 2015-01-31
CS SICAV (Lux) Eq Biotechnology IB 3% -12% 27% 1% 10% 188M 2014-05-31
ING (L) Invest Industrials Z -11% -12% 0% 0% -8% 129M 2012-05-31
Vontobel Belvista Commodity I USD -1% -12% -20% -1% -2% 439M 2015-01-31
Vontobel Belvista Commodity HI CHF -1% -12% -20% -1% -2% 404M 2015-01-31
Arsago Brazil Equity Value EUR C -1% -12% -12% -9% 0% 4M 2015-02-28

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