SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
db x-trackers Stoxx Eurp600 Bas Res SD1C 0% 1% -10% -12% -12% 3M 2015-05-31
db x-trackers STOXX Europe 600 TechSht1C -4% -3% -22% -12% -6% 2M 2013-07-31
LONG/SHORT SELECTION-Asia & Emerging A -2% -6% -10% -12% 3% 12M 2011-11-30
Eastspring Inv Indonesia Equity J -7% -13% -10% -12% 6% 253M 2015-06-30
Investec GSF Latin Am Smaller Coms I Acc 0% 3% -29% -12% -6% 70M 2015-06-30
LGT (Lux) I-BF EMMA Infl Linked (CHF) I1 -4% -12% -6% -12% -7% 44M 2015-03-31
FMG (EU) India Opportunity B09 GBP 3% 3% -18% -12% 3% 14M 2011-04-30
Managed Funds Portfolio Active PMF -4% -1% -9% -12% 0% - 2011-11-30
JPM Highbridge Divers Cmmdts X USD -6% -10% -12% -12% -16% 17M 2012-12-31
JPM Global Natural Resources C (acc)-EUR -3% -16% -24% -12% 6% 1603M 2012-06-30
JPM Brazil Equity I (acc)-USD 1% 5% -30% -12% -6% 196M 2015-06-30
URAM Mining Stock (EUR) C 3% -19% -10% -12% -6% 0M 2014-11-30
Eastspring Inv Indonesia Equity D -7% -13% -9% -12% -4% 253M 2015-06-30
RBS Market Access Lev FTSE MIB Mthly ETF -7% -12% -6% -12% -30% 2M 2013-03-31
ART E Credit Strategy - USD 0% -1% -12% -12% 1% - 2011-12-31
Bache Global Alt Benchmark Cmdty IdxInst -4% -10% -30% -12% -25% 2M 2015-06-30
GS Growth & Emerging Markets Eq IO -2% -8% 0% -12% -2% 38M 2013-08-31
Pictet-Brazil Index I USD -11% -8% -28% -12% -15% 6M 2015-05-31
Ashmore SICAV Turkish Debt I USD Acc 1% -5% -16% -12% -13% 32M 2015-05-31
JPM Japan Strategic Value C (acc)-JPY -2% -4% 0% -12% 11% 4295M 2014-04-30
Ashmore Sicav Latin Amer Eq Instl III$C -6% -2% 0% -12% -34% 3M 2015-05-31
JPM Japan Select Equity D (acc)-JPY -3% -3% -2% -12% 0% 4295M 2014-04-30
URAM Energy Stock (EUR) C 0% -21% -11% -12% -4% 0M 2014-11-30
Investec GSF Latin American Equity C -7% -6% -28% -12% -8% 8M 2015-05-31
JPM US Gwth Alpha Plus C (acc)-EUR -2% -8% -4% -12% 8% 13M 2011-09-30
db x-trackers MSCI Brazil (DR) 2C -11% -8% -28% -12% -11% 120M 2015-05-31
LO Funds - Gbl Govt Fdmtl (CHF) UnH SA -2% -6% -6% -12% 2% 242M 2015-06-30
Parvest Equity China I -6% -5% 6% -12% -8% 436M 2013-06-30
JPMorgan Korea Equity C (acc)-USD -1% -6% -12% -12% -2% 198M 2014-12-31
Ashmore SICAV Brazil Debt I USD Acc 2% 5% 0% -12% -27% 62M 2015-06-30

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