SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Amundi Fds Eq Japan CoreAlpha IJ-C -11% -16% -23% -7% -12% 4295M 2012-05-31
Amundi Fds Eq Japan CoreAlpha IJ-D -11% -16% -23% -7% -11% 4295M 2012-05-31
Fulcrum Africa I USD 150510 -11% -18% -8% -18% 0% 18M 2011-08-31
Metropole New European Countries I (PEA) -11% -29% -29% -29% -12% 3M 2011-09-30
F&C Latin American Equity I EUR -11% -18% -20% -27% 9% 53M 2011-09-30
NN (L) Industrials Z Cap USD -11% -12% 0% 0% -8% 111M 2012-05-31
Ashmore SICAV Brazil Equity I USD Acc -11% -10% -36% -21% -26% 2M 2015-05-31
UBS ETF MSCI Turkey I -11% -28% -37% -11% 0% 8M 2014-01-31
Arsago Brazil Equity Value EUR C -11% -17% -25% -17% 0% 2M 2015-03-31
DWS Invest Emerg Mkts Top Div Plus E2 -11% -13% -18% 0% 3% 162M 2012-05-31
AXA WF Frm Hybrid Resources EC EUR -11% -14% -5% -21% -5% 93M 2011-09-30
BGF World Gold D2 EUR -11% 2% -3% -14% 8% 4295M 2011-09-30
FMG (EU) China Fund Class B09 EUR -11% -15% -13% -22% 10% 15M 2011-09-30
GS Glbl Sm Cap Core Eq A Snap -11% -19% 0% -13% -7% 115M 2011-09-30
Pictet-Brazil Index I GBP -11% -7% -21% -10% -14% 4M 2015-05-31
Manulife GF Taiwan Equity AA -11% -16% 0% -13% 3% - 2011-09-30
Vescore CYD Commodity L/S ANL Dis -11% -18% -32% -33% 0% 0M 2011-09-30
Vescore CYD Commodity L/S AL Dis -11% -18% -32% -33% 0% 0M 2011-09-30
DWS Invest Top 50 Asia E2 -10% -11% -17% 0% 8% 343M 2012-05-31
Vescore CYD Commodity L/S InstAL2 Dis -10% -17% -31% -33% 0% 0M 2011-09-30
Vescore CYD Commodity L/S AL2 Dis -10% -17% -31% -32% 0% 0M 2011-09-30
Itaú Brazil Equity I -10% -8% -30% -13% 3% 17M 2015-05-31
Itaú Brazil Small and Mid Cap A -10% -24% -38% -24% -20% 0M 2015-03-31
Parworld Track Continental Europe I Plus -10% -9% 0% -28% -25% 151M 2011-11-30
Aviva Investors Australian Resources I -10% -11% 11% -16% 0% 32M 2011-08-31
JPMorgan Asia ex-Japan I (acc) - USD -10% -13% -26% -1% 5% 119M 2012-05-31
Sparinvest SICAV HY Value Bonds EUR UKI -10% -16% -15% -15% 5% 320M 2014-12-31
Santander AM Brazilian Equity I -10% -7% -24% -12% -7% 10M 2015-05-31
UBS ETF MSCI Japan Infrastructure I -10% 1% 57% -10% 24% 336M 2014-01-31
FMG (EU) Rising 3 Fund A09 NOK -10% -20% -22% -26% 3% 279M 2011-09-30

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