SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Santander AM Brazilian Equity I 10% 18% 25% 19% -1% 17M 2014-08-31
Amundi Fds Eq Brazil IU-C 10% 18% 27% 22% 0% 91M 2014-08-31
Pictet Biotech-I EUR 9% 18% 28% 18% 13% 1118M 2014-08-31
BGF Latin American X2 EUR 4% 17% 0% 15% 12% 4295M 2012-02-29
CS SICAV (Lux) Equity Russia EB USD Acc 5% 17% 0% -6% -4% 132M 2014-06-30
T. Rowe Price US Lg-Cap Growth Eq Z 15% 17% -27% 17% -1% 1062M 2009-04-30
Wells Fargo (Lux) WF-Precious Mtls I USD 1% 17% -1% 27% -15% 4M 2014-08-31
Amundi Fds Eq Global Gold Mines IU-C 2% 17% -3% 25% 4% 134M 2014-08-31
WestLB Me Co Fd Glbl Em Mkts XB 11% 17% 14% 6% 32% 38M 2010-09-30
db x-trackers CSI300 Utilities 1D 5% 17% 8% 11% -5% 2M 2014-08-31
Lyxor ETF Thailand (SET50 Net TR) C-EUR 6% 17% 22% 30% 15% 20M 2014-08-31
Templeton BRIC I Acc € 6% 17% 24% 15% -1% 961M 2014-08-31
Schroder Alt Sol Agri C USD Inc 0% 17% -7% 8% 4% 647M 2012-08-31
Lyxor ETF MSCI EM Latin Americ PEA C-EUR 9% 17% 0% 21% 21% 2M 2014-08-31
Lacuna - Adamant Asia Pac Health I (2) 7% 17% 0% 22% 19% 104M 2014-08-31
Natixis Emerging Latin Amer Eq I/A EUR 9% 17% 24% 20% 3% 84M 2014-08-31
Parvest Equity India P D 1% 17% 0% 27% 31% 547M 2014-07-31
Eastspring Inv China Equity CE 2% 17% 12% 10% 7% 285M 2014-08-31
Lyxor ETF S&P GSCI Agr&Liv 3Mo Fwd C-USD 11% 17% 0% 10% 6% 10M 2012-07-31
BG SICAV Small Cap Euro Eq AX 6% 17% -9% 14% 0% - 2012-02-29
New Millennium Augustum Pan Europ Eq I 8% 17% -12% 20% 1% 1M 2012-02-29
AXA WF Frm Europe Microcap FC EUR 5% 16% 46% 43% 5% 120M 2013-11-30
Flexifund Equity China A P 2005 13% 16% 1% 4% 0% 56M 2014-07-31
Flexifund Equity China A P 13% 16% 1% 4% 0% 56M 2014-07-31
MS INVF US Advantage ZX 4% 16% 0% 20% -7% 1135M 2009-09-30
East Capital LUX Cvg East Eurp C EUR 5% 16% -21% 18% 0% 7M 2012-02-29
db x-trackers CSI300 Materials 1D 0% 16% -4% 2% -10% 3M 2014-08-31
URAM Gold Allocator (USD) C 1% 16% 1% 31% -11% 11M 2014-08-31
BNPP Plan Pension Bond 2040 I Cap 8% 16% 0% 35% 31% 2M 2014-08-31
Dexia Wld Alter Quantitative Alpha C EUR 0% 16% 26% 26% 0% 2M 2012-11-30

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