SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
RBS Market Access EuroStoxx50 MDblShtETF -5% -8% -4% -16% 8% 4M 2012-07-31
Investec GSF Glbl Energy F SGD Acc Hdg -11% -21% -41% -16% -13% 1023M 2015-07-31
BNPP Flexi III Equity Russia I -2% -8% -11% -16% -8% 418M 2014-11-30
Pictet-Latam Index I GBP -9% -17% -26% -16% -14% 4M 2015-07-31
Investec GSF Glbl Energy F Acc Grs USD -11% -21% -41% -16% 8% 748M 2015-07-31
F&C Latin American Equity I USD 14% -10% -14% -16% 9% 78M 2011-10-31
Investec GSF Glbl Energy A Acc SGD Hdg -11% -21% -41% -16% -11% 1023M 2015-07-31
db x-trackers MSCI EM LatAm 1C -10% -15% -32% -16% -4% 167M 2015-07-31
Investec GSF Enhanced Nat Res A Grs USD -7% -15% -27% -16% -6% 24M 2015-07-31
Allianz Dynamic Commodities I EUR -7% -10% -28% -16% -12% 12M 2015-07-31
WestLB Me Co Fd Euro Eq rf-B -5% -20% -12% -16% -5% 0M 2011-09-30
Investec GSF Glbl Energy A Acc Grs USD -11% -21% -41% -16% 9% 748M 2015-07-31
WestLB Me Co Fd Euro Eq B -5% -20% -12% -16% -1% 0M 2011-09-30
Investec GSF Glbl Energy A Inc Grs USD -11% -21% -41% -16% 9% 748M 2015-07-31
Pictet-Latam Index I USD -10% -15% -32% -16% -12% 6M 2015-07-31
BGF European Focus A2 USD -10% -22% -9% -16% 6% 1336M 2011-09-30
JB Multicooperation Commodity C CHF -9% -12% -30% -16% -6% 245M 2015-07-31
Templeton Latin America I Acc $ -8% -15% -32% -16% 4% 1177M 2015-07-31
Investec GSF Glbl Ntrl Res S Acc Grs USD -9% -17% -30% -16% -2% 175M 2015-07-31
BGF World Energy Hedged I2 EUR -9% -19% -34% -15% -1% 1923M 2015-07-31
Ashmore SICAV Turkish Debt I III$Acc -4% -2% -19% -15% -13% 32M 2015-07-31
Amundi Fds Eq Latin America IU-C -9% -14% -32% -15% 8% 433M 2015-07-31
DB Platinum IV Energy & Metals I1C-E -8% -17% -35% -15% -18% 12M 2015-07-31
DB Platinum Commodity USD I3C -12% -11% -30% -15% -11% 57M 2015-07-31
Pru IOF Asian Infra Equity J USD -2% 2% -15% -15% 1% 58M 2011-12-31
DIAMAN SICAV FGS Systematic Trading F € -1% -2% -16% -15% -8% 3M 2012-10-31
Schroder AS Gold & Prec Metals I CHF Hdg -11% -16% -28% -15% -7% 104M 2015-07-31
Santander AM Brazilian Fixed Income I -7% -8% -25% -15% -7% 3M 2015-07-31
Investec GSF Enhanced Nat Res I Grs USD -7% -14% -27% -15% -5% 24M 2015-07-31
Investec GSF Enhanced Nat Res IX Inc USD -7% -14% -27% -15% -5% 24M 2015-07-31

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