SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Schroder ISF Emerg Europe I Inc -10% -13% -16% -16% -1% 379M 2014-12-31
Sturgeon Cap Fds-Central Asia Eqs I USD -8% -21% -16% -16% -11% - 2014-12-31
db x-trackers STOXX Eur 600 InsurShrt 1C -6% -7% -32% -16% -18% - 2013-07-31
SAM Sustainable Multi-Theme Fund EUR C -1% -3% -13% -16% 2% 1M 2011-11-30
Cap Int Global Equity Ch-CHF -3% -13% -12% -16% 1% 615M 2011-09-30
CS (Lux) CommodityAllocation EB USD -7% -11% -16% -16% -6% 658M 2014-12-31
Carneige Global Property A -7% -12% -13% -16% -10% 85M 2011-09-30
Platinum Gold Advantage Fund USD -22% -15% -19% -16% -9% - 2014-11-30
Harris Associates Glob Value Fd R/D USD -9% -18% -6% -16% -7% 395M 2011-09-30
Amundi Capital VaR 20 EUR H -3% 2% -12% -16% 2% 7M 2011-11-30
Lyxor ETF S&P GSCI Aggt 3MthFwd C-USD -6% -12% -16% -16% -7% 6M 2014-12-31
Managed Funds Portfolio Dyn PMF -5% 1% -12% -16% 0% - 2011-11-30
IRIS SICAV FIS Radar R 0% 0% -16% -16% -18% 1M 2014-12-31
JB Multicooperation Commodity C CHF -6% -10% -16% -16% -5% 217M 2014-12-31
JB EF Energy Transition USD C -5% -18% -16% -16% 5% 45M 2014-12-31
UBAM European Emerging Equity I -13% -15% 0% -16% -15% 15M 2011-08-31
Manulife GF Global Property AA -12% -19% -10% -16% -7% 16M 2011-09-30
Barclays Pure Beta Commodity F EUR -6% -10% -16% -16% -9% 1M 2014-12-31
Vontobel Belvista Dy Commodity HI CHF Hg -5% -13% -16% -16% -10% 24M 2014-12-31
IT Funds Clean World Instl -5% -13% -17% -16% -15% 0M 2012-11-30
JPM Em Eurp Mid East&Afr Eq I (acc)-USD -8% -8% -16% -16% 0% 364M 2014-12-31
Templeton Latin America X Acc $ -8% -12% -16% -16% -13% 1386M 2014-12-31
ComStage Commrzbnk Cmdty ex-Agc EWTR ETF -7% -14% -16% -16% 1% 267M 2014-12-31
Aviva Investors Australian Resources I -10% -11% 11% -16% 0% 32M 2011-08-31
RBS Market Access EuroStoxx50 MDblShtETF -5% -8% -4% -16% 8% 4M 2012-07-31
Vontobel Belvista Dy Commodity HI Hdg -5% -13% -16% -16% -10% 20M 2014-12-31
JB Multicooperation Commodity Ca EUR -6% -10% -16% -16% -7% 181M 2014-12-31
JB Multicooperation Commodity C EUR -6% -10% -16% -16% -4% 181M 2014-12-31
BNPP Flexi III Equity Russia I -2% -8% -11% -16% -8% 418M 2014-11-30
F&C Latin American Equity I USD 14% -10% -14% -16% 9% 78M 2011-10-31

All our data is licensed from Morningstar UK Ltd. Important legal information