SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Investec GSF Latin American Equity F -7% -6% -27% -11% -7% 8M 2015-05-31
UBS (Lux) KSS Cmdty Strat (USD) I-X-Acc -3% -3% -27% -5% -24% 34M 2015-05-31
Threadneedle(Lux) Enh Cmdty Port IEH -2% -2% -27% -4% -3% 344M 2015-05-31
IRIS SICAV FIS TRE True Energy 0% -5% -27% -5% 0% 12M 2015-03-31
Threadneedle(Lux) Enh Cmdty Port ASH -2% -2% -27% -4% -14% 510M 2015-05-31
Investec GSF Latin Am Smaller Coms IX $ -2% -2% -27% -12% -18% 70M 2015-05-31
Investec GSF Latin Am Smaller Coms I Acc -2% -2% -27% -12% -6% 70M 2015-05-31
Vontobel Belvista Commodity HI EUR -2% -4% -27% -5% -4% 426M 2015-05-31
T. Rowe Price US Lg-Cap Growth Eq Z 15% 17% -27% 17% -1% 1062M 2009-04-30
db x-trackers DBLCI OY Bal 4C (CHF hdg) -3% -4% -27% -5% -5% 413M 2015-05-31
Threadneedle(Lux) Enh Cmdty Port IKH -2% -2% -27% -4% -14% 3216M 2015-05-31
Superfund Green C USD SICAV Class I 24% 4% -27% 8% -2% 37M 2012-05-31
GPB Emerging Europe Equities I -4% -2% -27% -3% -16% - 2015-06-30
Investec GSF Latin American Equity A -7% -6% -27% -11% -7% 8M 2015-05-31
Vontobel Belvista Commodity HI SEK Hdg -2% -3% -27% -5% -12% 3994M 2015-05-31
HSBC GIF Latin American Equity L1D 0% 0% -27% -9% -3% 86M 2015-06-30
DB Platinum IV Agriculture USD I1C -3% -8% -27% -14% -9% 20M 2015-05-31
Vontobel Belvista Commodity HS Hgd CHF -2% -4% -27% -5% -11% 441M 2015-05-31
Market Acce III RICI Enh Cm Id IC1 CHF H -2% -3% -27% -5% -4% 11M 2015-05-31
Threadneedle(Lux) Enh Cmdty Port IGH -2% -1% -27% -4% -3% 251M 2015-05-31
db x-trackers DBLCI OY Bal 3C (GBP hdg) -3% -4% -27% -5% -11% 281M 2015-05-31
Columbia Threadneedle Cmdity Strat ZEH -2% -2% -27% -4% 0% - 2015-05-31
Threadneedle(Lux) Enh Cmdty Port ZGH -2% -1% -27% -4% -3% 251M 2015-05-31
JPM Russia I (acc) - USD -5% 3% -26% 19% 0% 550M 2015-06-30
Investec GSF Latin American Equity I -7% -6% -26% -11% -6% 8M 2015-05-31
CS (Lux) CommodityAllocation EBH CHF 0% 0% -26% -5% 0% 1126M 2015-06-30
Investec GSF Latin American Eq IX$ Inc -7% -6% -26% -11% -6% 8M 2015-05-31
Vontobel Belvista Commodity I USD -2% -3% -26% -4% -2% 467M 2015-05-31
Eastspring Inv Latin American Equity E -7% -5% -26% -10% -8% 282M 2015-05-31
Eastspring Inv Latin American Equity D -7% -5% -26% -10% -12% 284M 2015-05-31

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