SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
HSBC GIF Global Em Mkts Equity ZC -7% -3% 2% 2% -4% 257M 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
Pictet Emerging Mkts High Div I USD -7% -3% 1% 1% 6% 161M 2014-09-30
SC Global EM Opp Equities D -7% -5% 0% 0% 1% 65M 2014-09-30
Pictet Emerging Mkts High Div I dy USD -7% -3% 1% 1% 0% 161M 2014-09-30
JPM Asia Equity X (dist)-USD -7% -4% 1% -1% 1% 137M 2014-09-30
SC Glbl Emerg Mkts Opp Eqs Fund Class A -7% -4% -1% -3% -1% 65M 2014-09-30
Finreon Emerging Markets Eq IsoPro® I -7% -4% 2% 1% 2% 138M 2014-09-30
Generali IS German Equities BX -7% 2% -12% -16% -6% 16M 2011-11-30
Investec GSF Glbl Ntrl Res S Acc Grs USD -7% -9% 2% 0% 1% 338M 2014-09-30
db x-trackers DBLCI OY Bal 3C (GBP hdg) -7% -12% -11% -9% -8% 453M 2014-09-30
BGF Global Enhanced Eq Yield Hdg A2 EUR -7% -15% -7% -13% 0% 159M 2011-09-30
BGF Global Enhanced Eq Yield Hdg A5 EUR -7% -15% -7% -13% -7% 159M 2011-09-30
ComStage Commrzbnk Cmdty ex-Agc EWTR ETF -7% -9% -1% -1% 5% 431M 2014-09-30
BlackRock GIF Emerg Mkts Eq Idx X2 Acc -7% -3% 4% 2% 4% 501M 2014-09-30
ING (L) Invest Euro Hi Dividend S -7% -15% -25% -7% -14% 810M 2012-05-31
CMI Glbl Network Pacific Basin Enh Eq 2D -7% -3% 5% 3% 8% 108M 2014-09-30
CAPB Funds High Growth Markets G -7% -4% 0% 0% -2% - 2014-09-30

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