SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Aberdeen Global Brazil Equity I2 USD Acc -11% -17% -36% -19% -21% 17M 2015-07-31
ANFRA SMI Fund 0% 0% -7% -7% -21% 0M 2012-12-31
Templeton Latin America X Acc $ -8% -16% -41% -22% -21% 1051M 2015-08-31
JB Multipartner Konwave Gold Eq USD C -21% -28% -47% -23% -21% 57M 2015-07-31
Allianz Global Metals and Mining IT -6% -27% -39% -21% -21% 317M 2015-08-31
RBC Funds (Lux) Glbl Precious Metals O $ 3% -11% -19% -1% -21% 3M 2015-04-30
2CG Senhouse Southeast Asian Focus I$Inc -9% -17% 0% 0% -20% 14M 2015-08-31
Ashmore SICAV Turkish Eq Fd Instl III$C -5% -7% -23% -21% -20% 4M 2015-07-31
Renaissance Pan-African C GBP 0% -8% -20% -8% -20% - 2015-03-31
MLIS MLCX Cmdty Enh Beta Ex Agri D€ H Ac -4% -16% 0% -17% -20% 52M 2015-08-31
Amundi Funds Equity Asia Pac ex-Jap OU-C -15% -22% 0% 0% -20% 59M 2011-09-30
Ashmore SICAV Brazil Debt I III USD Acc -8% -10% -32% -19% -20% 57M 2015-07-31
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% 520M 2015-07-31
Pictet-Brazil Index I GBP -10% -19% -47% -28% -20% 3M 2015-08-31
BGF Emerging Markets X2 -10% -20% 0% 0% -20% 432M 2015-08-31
Baker Steel Alpha Gold Fund IA CHF 2% 4% 0% 16% -20% 70M 2014-07-31
UBS (Lux) ES Emerg Mkts Hi Div U-X USD -7% -14% -23% -12% -20% 290M 2015-08-31
AXA WF Frm Natural Resources FC USD -1% -14% 0% -9% -20% 8M 2012-07-31
Victoire Brasil Select I USD -12% -25% -58% -42% -20% 22M 2015-08-31
Itaú Brazil Small and Mid Cap A -10% -24% -38% -24% -20% 0M 2015-03-31
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
Lyxor Dynamic Long VIX Futures ETF EUR -4% -3% -12% 5% -19% 3M 2015-07-31
AXA WF Frm Hybrid Resources M-C USD -3% -15% -38% -17% -19% 55M 2015-08-31
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

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