SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
East Capital Lux Eastern European C USD 9% 2% -2% -6% -7% 576M 2014-05-31
Superfund Green Gold B SICAV 9% 8% -1% 11% 0% - 2014-08-31
IPM RAFI Japan IC-C 9% 26% 23% 9% -5% 728M 2013-01-31
Aberdeen Global Brazil Equity I2 USD Acc 9% 15% 23% 19% -3% 37M 2014-08-31
Pru IOF Vietnam Equity C 9% 7% -7% -7% -17% 4M 2010-12-31
Parvest Opportunities USA P D 9% 4% 0% 9% 10% 109M 2014-06-30
BNPP Plan Pension Bond 2040 I Cap 8% 16% 0% 35% 31% 2M 2014-08-31
Santander AM Latin American Equity I 8% 13% 25% 19% 0% 30M 2014-08-31
Parvest Opportunities USA I 8% 3% 18% 9% -1% 109M 2014-06-30
Parvest Opportunities USA P RH EUR C 8% 3% 0% 9% 9% - 2014-06-30
Parvest Opportunities USA I RH EUR C 8% 3% 17% 9% -2% - 2014-06-30
Itaú Latin America Equities Select A 8% 14% 27% 18% 7% 30M 2014-08-31
Parvest Opportunities USA P RH EUR D 8% 3% 0% 9% 9% - 2014-06-30
Superfund Green B EUR SICAV 8% 5% 6% 3% -5% 31M 2014-08-31
Parvest Opportunities USA P C 8% 3% 17% 9% 0% 109M 2014-06-30
Superfund Green GCT EUR 8% 5% 6% 3% 1% - 2014-08-31
Santander AM Latin American Eq Opps I 8% 13% 19% 19% 5% 27M 2014-08-31
Luxembourg Select Asia Solar&Wind A3 8% 4% 32% -2% 41% 45M 2014-08-31
Duemme SICAV US Eq I Acc 8% 1% 0% 14% 16% 27M 2012-07-31
UBP MultiFunds II Russian Equity B 8% -5% -26% 8% 7% - 2012-01-31
AXA WF Frm Junior Energy IC EUR 8% 10% 0% 0% 23% 219M 2014-08-31
New Millennium Augustum Pan Europ Eq I 8% 17% -12% 20% 1% 1M 2012-02-29
Superfund Green GCT USD 8% 5% 6% 3% 8% - 2014-08-31
Superfund Green B USD SICAV 8% 5% 7% 4% -3% 14M 2014-08-31
BGF Global Equity X2 USD 8% 0% -7% 8% 1% 286M 2012-01-31
Eastspring Inv Japan Equity D 8% 6% 35% 24% 0% 178M 2013-09-30
BGF US Small & MidCap Opps X2 USD 8% 10% 11% 8% 11% 360M 2013-01-31
Structura LDI Index Linked Plus (GBP) IG 8% 15% 0% 0% 18% - 2011-11-30
Itaú Europa Lux Sicav Latam Equity I 8% 14% 26% 17% 9% 54M 2014-08-31
JPM Latin America Equity I (acc)-EUR 8% 13% 0% 20% 13% 1251M 2014-08-31

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