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 Lev FTSE MIB Mthly ETF -7% -12% -6% -12% -30% 2M 2013-03-31
Ashmore SICAV Turkish Debt I USD Acc 1% -5% -16% -12% -13% 32M 2015-05-31
ART E Credit Strategy - USD 0% -1% -12% -12% 1% - 2011-12-31
GS Growth & Emerging Markets Eq IO -2% -8% 0% -12% -2% 38M 2013-08-31
JPM Japan Strategic Value C (acc)-JPY -2% -4% 0% -12% 11% 4295M 2014-04-30
JPM Japan Select Equity D (acc)-JPY -3% -3% -2% -12% 0% 4295M 2014-04-30
Itaú Brazil Equity I -9% -6% -28% -12% 4% 17M 2015-05-31
URAM Energy Stock (EUR) C 0% -21% -11% -12% -4% 0M 2014-11-30
Ashmore SICAV Turkish Debt I III$Acc 1% -5% -15% -12% -12% 32M 2015-05-31
JPM US Gwth Alpha Plus C (acc)-EUR -2% -8% -4% -12% 8% 13M 2011-09-30
Nordea-1 Brazilian Equity BI USD -8% -5% -24% -12% -8% 7M 2015-05-31
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
FMG (EU) Russia Fund A09 SEK -3% -10% -16% -11% 0% 44M 2014-02-28
Petercam L Bonds EUR Quality F CHF 0% 0% -8% -11% -4% 682M 2015-04-30
ALTIMUM Financial & Commodity -6% -6% -6% -11% 0% - 2011-10-31
Aberdeen Global Brazil Equity I2 USD Acc -9% -8% -26% -11% -19% 22M 2015-05-31
GSSI GSQ DJ-UBS Enhanced Strategy I CHFH -5% -9% -9% -11% -10% - 2013-06-30
JPM Japan Select Equity C (acc)-JPY -3% -3% -1% -11% 0% 4295M 2014-04-30
FMG (EU) Russia Fund A09 USD -3% -9% -15% -11% -8% 7M 2014-02-28
GSSI GSQ DJ-UBS Enhanced Strategy I EURH -5% -9% -9% -11% 1% - 2013-06-30
FMG (EU) Russia Fund B09 USD -3% -9% -14% -11% 0% 7M 2014-02-28
AXA WF Em Markets Lcl Ccy Bds FC USD -4% 2% -9% -11% 0% 42M 2013-11-30
Aviva InvsInvmtSolu Glb Cmdty Pls I $ -1% -4% -14% -11% -11% - 2013-11-30
Sixtina WCM C3 EUR -9% -8% 5% -11% 0% - 2012-06-30
MS INVF Indian Equity I -4% 6% 9% -11% 4% 166M 2011-05-31
CS SICAV (Lux) Equity Russia I 17% 1% 6% -11% 1% 123M 2014-05-31
MS INVF Indian Equity Z -4% 6% 9% -11% 8% 166M 2011-05-31
BRZ FUND Brazil Equity Long Only A 11% -7% -28% -11% -20% 2M 2015-04-30
Petercam L Bonds EUR HiYld ShrtTrm F CHF 0% 2% -11% -11% -7% 426M 2015-04-30

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