SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Market Acce III RICI Enh Cm Id IC1 CHF H -5% -14% -13% -13% -2% 11M 2014-11-30
MFS® Meridian Global Energy I1 EUR Acc -8% -14% 0% -1% 9% 13M 2014-11-30
Vontobel Belvista Commodity HS Hgd CHF -5% -14% -12% -13% -9% 427M 2014-11-30
Vontobel Belvista Commodity S USD -5% -14% -11% -12% -9% 443M 2014-11-30
HIMALAYA SICAV PLC Total Return Fd A EUR -8% -14% 0% 0% -12% - 2014-07-31
Schroder ISF Latin Amer I USD -1% -14% -3% -2% 11% 335M 2014-11-30
AXA WF Frm Hybrid Resources EC EUR -11% -14% -5% -21% -5% 93M 2011-09-30
Parvest Equity Russia I C -8% -14% -20% -22% -1% 664M 2014-11-30
Metropole Best of Europe I (PEA) 9% -13% -13% -18% -7% 15M 2011-10-31
Carnegie Global Property ID -9% -13% -14% -17% -10% 85M 2011-09-30
db x-trackers db CB LtEngy Bench 1C €hdg -6% -13% -15% -15% -1% 14M 2014-11-30
WestLB Me Co Fd Glbl Em Mkts B 14% -13% -12% -14% 13% 39M 2011-10-31
SSgA Norway Index Equity Fund I NOK -7% -13% -2% -3% 12% 335M 2014-11-30
MFS® Meridian Global Energy I1 GBP Acc -6% -13% -4% -6% 6% 10M 2014-11-30
BM S&P GCC LargeCap Index Fund -6% -13% 10% 8% 0% - 2014-11-30
RBS Market Access DAXglobal® Russia ETF -11% -13% -22% -23% -5% 10M 2014-11-30
Henderson Gartmore Fd Latin America I -4% -13% 1% 4% 12% 78M 2014-11-30
MLIS Van Eck Comm Lg-Shrt Eq € D Acc H -2% -13% -9% -10% -6% 15M 2014-11-30
DWS Invest Global Thematic E2 -10% -13% -19% 0% -4% 299M 2012-05-31
VAM Accessible Clean Engy Fd D USD Acc -4% -13% 0% 0% -13% - 2014-11-30
db x-trackers db CB LtEngy Bench 7C $ -6% -13% -14% -14% -3% 18M 2014-11-30
ComStage MSCI EM Eastern Europe TRN ETF -7% -13% -23% -24% 7% 16M 2014-11-30
Credicorp Capital Condor Equity I$ Acc -6% -13% 0% 0% -13% 3M 2014-11-30
Nordea-1 Brazilian Equity BI USD 0% -13% 0% 0% -1% 10M 2014-11-30
Renaissance Sub-Saharan C GBP -5% -13% -9% -10% 2% - 2014-11-30
DWS Invest Chinese Equities E2 -10% -13% -23% 1% 6% 488M 2012-05-31
Aberdeen Glb Wld Res Eq I2 -1% -13% -5% -6% 8% 179M 2014-11-30
BB Silk Road Opportunities I EUR -3% -13% -3% -4% 2% 2M 2013-08-31
Renaissance Frontier Markets C USD -5% -13% -9% -11% 10% - 2014-11-30
db x-trackers MSCI Korea (DR) 1C -2% -13% -11% -9% 0% 326M 2014-11-30

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