SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Parvest Equity Europe Emerging I -12% -14% -20% -20% 1% 112M 2014-12-31
Templeton Eastern Europe X Acc € -12% -16% -17% -17% -9% 318M 2014-12-31
Manulife GF Global Property AA -12% -19% -10% -16% -7% 16M 2011-09-30
JB EF Eastern Europe Focus C CHF -12% -15% -19% -19% -18% 35M 2014-12-31
BGF Pacific Equity D2 USD -11% -19% -12% -20% 17% 143M 2011-09-30
BNPP L1 Bond World Emg Local I -11% -9% -1% -2% 9% 2140M 2011-09-30
Sparinvest SICAV Eth HY Val Bnd SEK ID -11% -18% -17% -17% -2% 387M 2014-12-31
JPM Eastern Europe Eq I (acc)-EUR -11% -14% -24% -24% 2% 405M 2014-12-31
ING (L) Invest Emerging Europe I Acc -11% -14% -18% -18% -51% 60M 2014-12-31
Amundi Fds Eq Japan CoreAlpha IHE-C -11% -16% -23% -8% -13% 109M 2012-05-31
Sparinvest SICAV Eth HY Val Bnd SEK I -11% -17% -15% -15% -6% 387M 2014-12-31
JPM Eastern Europe Eq X (acc)-EUR -11% -14% -23% -23% 5% 405M 2014-12-31
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
Danske Invest SICAV Eastern Europe I -11% -12% -15% -15% -6% - 2014-12-31
Pictet Brazil Index IS USD -11% -14% -14% -14% -14% 5M 2014-12-31
Storm Bond Fund IC USD -11% -16% 0% 0% -16% 64M 2014-12-31
Fulcrum Africa I USD 150510 -11% -18% -8% -18% 0% 18M 2011-08-31
Schroder ISF Latin Amer I USD -11% -13% -13% -13% 10% 282M 2014-12-31
Sparinvest SICAV Eth HY Val Bnd EUR I -11% -16% -15% -15% 5% 41M 2014-12-31
Sparinvest SICAV Eth HY Val Bnd EUR ID -11% -16% -15% -15% -1% 41M 2014-12-31
BRZ FUND Brazil Equity Long Only A -11% -14% -15% -15% -18% 2M 2014-12-31
Metropole New European Countries I (PEA) -11% -29% -29% -29% -12% 3M 2011-09-30
Storm Bond Fund IC NOK -11% -16% -12% -12% 0% 403M 2014-12-31
F&C Latin American Equity I EUR -11% -18% -20% -27% 9% 53M 2011-09-30
ING (L) Invest Industrials Z -11% -12% 0% 0% -8% 135M 2012-05-31
UBS ETF MSCI Turkey I -11% -28% -37% -11% 0% 8M 2014-01-31
Itaú Brazil Equity I -11% -15% -15% -15% 6% 19M 2014-12-31
db x-trackers MSCI Brazil (DR) 1C -11% -15% -14% -14% -3% 141M 2014-12-31
db x-trackers MSCI Brazil (DR) 2C -11% -15% -14% -14% -10% 141M 2014-12-31

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