SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Latin America Equity I (acc)-JPY 3% -11% 8% -2% -3% 4295M 2015-02-28
Santander AM Latin American Equity J 5% -11% 8% -3% -3% 2641M 2015-02-28
FMG (EU) Real Estate Fund B09 USD 0% -10% -34% 0% -24% 4M 2012-01-31
db x-trackers db CB LtEngy Bench 7C $ 2% -10% -26% -4% -6% 16M 2015-02-28
Threadneedle(Lux) USD S/T Bds IU 0% -10% -9% -10% -3% 5M 2011-05-31
db x-trackers DB CB Lt Engy Bench 4C 2% -10% -26% -3% -6% 15M 2015-02-28
Wellington Opportunistic Commodities $S 0% -10% -20% -1% -8% 105M 2015-02-28
F&C Latin American Equity I USD 14% -10% -14% -16% 9% 78M 2011-10-31
UBAM Turkish Equity IP -7% -10% 33% -7% 1% 35M 2015-02-28
DWS Invest European Value FC -6% -10% -14% -5% 1% 207M 2012-05-31
BGF Global Allocation Hdg A4 EUR -7% -10% -3% -8% 0% 4295M 2011-09-30
HSBC GIF Japanese Equity W -1% -10% 0% -4% -12% 4295M 2011-05-31
WestLB Me Co Fd Euro Eq rf-A 8% -10% -9% -9% -1% 0M 2011-10-31
Lyxor ETF Broad Commodities Mom TR C-USD 0% -10% -19% -4% -7% 6M 2015-02-28
KMS Europe I 5% -10% -9% -14% -1% - 2011-10-31
Platinum Gold Advantage Fund GBP -2% -10% -32% -32% -15% - 2013-12-31
AXA WF Frm Em Markets Talents FC EUR -4% -10% -1% -8% 1% 45M 2013-08-31
DWS Invest Global Agribusiness J5 -10% -10% -18% 2% 0% 2039M 2012-05-31
DWS Invest Global AgriBusiness E2 -10% -10% -18% 2% 3% 2039M 2012-05-31
WestLB Me Co Fd Latin Amer B -5% -10% -18% -23% 20% 4M 2011-11-30
JPM Highbridge Divers Cmmdts X USD -6% -10% -12% -12% -16% 17M 2012-12-31
SC Global EM Opp Equities I 4% -10% 0% 0% -7% 62M 2015-02-28
Templeton Latin America I Acc $ 4% -10% -12% -1% 6% 1333M 2015-02-28
Petercam L Bonds EUR HiYld ShrtTrm F CHF 3% -10% -9% -10% -7% 396M 2015-02-28
Cohen & Steers AsiaPac Real Est Sec I -6% -10% -15% -19% -10% 17M 2011-11-30
Cohen & Steers AsiaPac Real Est Sec IX -6% -10% -15% -19% -9% 17M 2011-11-30
WestLB Me Co Fd Japan Eq B 0% -10% -6% -13% -4% 51M 2011-10-31
Balius Sector Rotation USD C -1% -10% -12% -6% 0% 7M 2012-06-30
RBS MktAccss MSCI Em&Frt AfExSA ETF -1% -10% -11% -6% 0% 17M 2015-02-28
BGF Latin American J2 USD 3% -10% -2% 0% 4% 1824M 2015-02-28

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