SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
GS Growth & Emerging Markets Eq I Acc -2% -8% -1% -12% -2% 38M 2013-08-31
Renaissance Pan-African C GBP 0% -8% -20% -8% -20% - 2015-03-31
Aberdeen Global Brazil Equity I2 USD Acc -9% -8% -26% -11% -19% 20M 2015-05-31
GS Growth & Emerging Markets Eq I Inc -2% -8% -1% -12% -2% 38M 2013-08-31
JPM Gl Rel Est Sec (USD) I(acc)-EUR(hdg) -5% -8% 5% -3% 9% 151M 2015-06-30
GS Growth & Emerging Markets Eq IX Sna -2% -8% -1% -12% -1% 38M 2013-08-31
RBS Market Access NYSE Arca GoldBugs ETF -10% -8% -22% 0% -6% 79M 2015-06-30
AXA WF Frm Em Markets Talents FC USD -4% -8% 3% -8% -1% 60M 2013-08-31
F&C Latin American Equity I GBP -8% -8% -5% -5% -1% 34M 2014-12-31
DWS Invest Asian Small/Mid Cap E2 -7% -8% -28% 3% 6% 90M 2012-05-31
db x-trackers II iBoxx SovEuroZ 10-15 1C -4% -8% 7% -2% 6% 65M 2015-06-30
Structura Asian Local Debt I -2% -8% -3% -8% 4% - 2013-08-31
UBS (Lux) IS Global Allc Europe AA -6% -8% 2% -6% -2% 133M 2011-08-31
DB Platinum IV Instl Fix Inc I2D -13% -8% 86% 7% 27% 797M 2015-05-31
NBG Intl Fds Hellenic Allstars B 6% -8% -51% 6% -9% - 2012-01-31
GS Growth & Emerging Markets Eq IO -2% -8% 0% -12% -2% 38M 2013-08-31
db x-trackers MSCI Brazil (DR) 2C -11% -8% -28% -12% -11% 120M 2015-05-31
Itaú Brazil Equity I -10% -8% -30% -13% 3% 17M 2015-05-31
EQUI LANDMARK Fund 0% -8% -9% -7% 0% - 2015-05-31
Parvest Real Estate Sec World I -4% -8% 19% 5% 0% 135M 2015-06-30
Pictet-Brazil Index I USD -11% -8% -28% -12% -15% 6M 2015-05-31
Pictet-Brazil Index IS USD -11% -8% -27% -11% -15% 6M 2015-05-31
Generali IS Equity Germany AY -5% -8% 12% 12% 9% 11M 2015-06-30
William Blair SICAV Emerg Mkts Ldrs JI £ -7% -8% 4% -1% 11% 268M 2015-06-30
DB Platinum IV Agriculture USD I1C -3% -8% -27% -14% -9% 20M 2015-05-31
RBS Market Access EuroStoxx50 MDblShtETF -5% -8% -4% -16% 8% 4M 2012-07-31
MDPS TOBAM AntiBench World Equity A2 -5% -8% 4% -2% 11% 742M 2015-06-30
FMG (EU) China Fund A09 USD -2% -8% -7% -5% -7% 13M 2014-02-28
PRO Perf Sicav Quant L/S World Eq Ex A -2% -8% -1% -3% 0% 41M 2014-11-30
Fulcrum Alternative BetaPlus Daily Z USD -4% -8% 0% 0% 6% 162M 2015-06-30

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