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 A -7% -13% -34% -17% -8% 7M 2015-07-31
WIOF Latin American Performance Fund I -9% -19% -34% -19% -8% 3M 2015-07-31
TUNDRA Capital Management Gold I CAD Acc -17% -21% -34% -13% -13% 8M 2015-07-31
JPM Glb Natural Resources X (acc)-EUR -14% -22% -34% -14% 0% 624M 2015-07-31
WIOF Latin American Performance Fund J -9% -19% -34% -19% -6% 3M 2015-07-31
HSBC GIF Latin American Equity L1D -9% -15% -34% -17% -5% 86M 2015-07-31
AXA WF Frm Hybrid Resources M-C USD -9% -15% -34% -14% -18% 56M 2015-07-31
FMG (EU) Real Estate Fund A09 USD 0% -11% -34% 0% -25% 4M 2012-01-31
Nordea-1 Brazilian Equity BI USD -8% -17% -34% -20% -10% 8M 2015-07-31
MLIS MLCX Cmdty Enh Beta Ex Agri B$ Ac -9% -14% -34% -11% -30% 125M 2015-07-31
JPM Global Natural Resources C (acc)-USD -1% -20% -34% -14% -4% 2034M 2012-06-30
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
Itaú Latin America Equity I -9% -15% -34% -18% -9% 35M 2015-07-31
Monte Rosa Real Estate 2012 Z Mon 0% -4% -34% -4% 0% 16M 2015-03-31
Wells Fargo (Lux) WF-Precious Mtls I EUR -19% -26% -34% -18% -24% 2M 2015-07-31
FMG (EU) Real Estate Fund B09 USD 0% -10% -34% 0% -24% 4M 2012-01-31
Amundi Fds Eq Latin America IU-C -10% -15% -33% -17% 8% 485M 2015-07-31
Aberdeen Glb Latin America Eq Inst I2 -8% -14% -33% -14% 11% 457M 2015-07-31
ComStage Commrzbnk Cmdty ex-Agc EWTR ETF -9% -16% -33% -15% -1% 375M 2015-07-31
db x-trackers db CB LtEngy Bench 1C €hdg -10% -10% -33% -15% -5% 14M 2015-07-31
Wellington Opportunistic Commodities $S -11% -15% -33% -16% -11% 105M 2015-07-31
Investec GSF Glbl Ntrl Res A CHF Hdg -9% -18% -33% -18% -10% 168M 2015-07-31
db x-trackers DB CB Lt Engy Bench 4C -10% -11% -32% -14% -7% 14M 2015-07-31
UBAM European Emerging Equity I USD -9% -37% -32% -34% -15% 0M 2011-10-31
Pictet-Latam Index IS USD -10% -16% -32% -16% -12% 6M 2015-07-31
Aberdeen Glb Latin America Eq Z2 -8% -13% -32% -14% -7% 457M 2015-07-31
db x-trackers db CB LtEngy Bench 6C €hdg -9% -10% -32% -14% -8% 14M 2015-07-31
Platinum Gold Advantage Fund GBP -2% -10% -32% -32% -15% - 2013-12-31
Investec GSF Glbl Ntrl Res C Inc Grs USD -9% -17% -32% -17% -4% 175M 2015-07-31

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