SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
IDFC India Equities Fd H-I/A EUR -1% -9% 0% 0% -7% 19M 2013-07-31
FMG (EU) Russia Fund A09 USD -3% -9% -15% -11% -8% 7M 2014-02-28
SC Glbl Emerg Mkts Opp Eqs Fund Class S 4% -9% -4% 0% -5% 62M 2015-02-28
db x-trackers FTSE Vietnam 1C -9% -9% -17% -9% -16% 331M 2015-03-31
FMG (EU) Russia Fund B09 USD -3% -9% -14% -11% 0% 7M 2014-02-28
Aberdeen Glb Latin America Eq Inst I2 -7% -9% -22% -9% 12% 607M 2015-03-31
HSBC GIF Latin American Equity L1D -8% -9% -22% -9% -4% 98M 2015-03-31
Amundi Fds Eq Latin America IU-C -6% -9% -21% -9% 9% 526M 2015-03-31
JPM Eastern Europe Eq C (acc)-EUR -3% -9% -20% -18% 4% 473M 2014-04-30
BNPP L1 Bond World Emg Local I -11% -9% -1% -2% 9% 2140M 2011-09-30
Ashmore Sicav Pan Africa Eq I3 USD Acc -6% -9% 0% -9% -11% 1M 2015-03-31
WIOF Russia and CIS Performance Fund I -2% -9% 6% -9% -5% 13M 2011-05-31
db x-trackers Stoxx Eurp600 Oil&Gas SD1C 4% -9% -1% -9% -7% 52M 2015-03-31
Henderson Horizon Euro Corp Bond I1 USD -4% -9% -16% -9% -3% 3990M 2015-03-31
Anima Sicav Emerging Markets Eq B 0% -9% -12% -13% 3% 21M 2013-07-31
SGAM Fund Eqs Japan Target B -3% -9% -4% -5% 1% 4295M 2011-05-31
db x-trackers MSCI EM LatAm 1C -7% -9% -21% -9% -3% 107M 2015-03-31
Pictet-LATAM Index I USD -7% -9% -21% -9% -12% 5M 2015-03-31
Schroder AS Commodity I CHF Hdg -5% -9% -35% -9% -8% 1153M 2015-03-31
Pictet-LATAM Index IS USD -7% -9% -21% -9% -11% 5M 2015-03-31
White Fleet BCI Andino I $ -2% -9% -24% -9% -20% 2M 2015-03-31
Aberdeen Glb Latin America Eq Z2 -7% -9% -22% -9% -7% 607M 2015-03-31
SLI European Corp Bd D USD Acc -4% -9% -16% -9% 0% 3238M 2015-03-31
JPM Latin America Equity I (acc)-EUR -1% -9% 5% 8% 2% 840M 2014-11-30
Parvest Equity Latin America I -7% -9% -21% -9% 9% 150M 2015-03-31
JB Multicooperation Commodity C CHF -6% -9% -27% -9% -6% 218M 2015-03-31
Pictet-EUR Short Term High Yield I ¥ Pic -3% -9% -8% -9% -3% 4295M 2015-03-31
Lyxor ETF Daily Double Short BTP A/I -1% -9% -31% -9% -25% 178M 2015-03-31
Pictet-LATAM Lc Ccy Dbt I USD -6% -9% -16% -9% 2% 775M 2015-03-31
Pictet-LATAM Lc Ccy Dbt I dy USD -6% -9% -16% -9% -1% 775M 2015-03-31

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