SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBS (Lux) IS US Eq Uncons FA -7% -8% -6% 2% -3% 4M 2012-05-31
East Capital (Lux) Turkish C USD -7% -13% 2% -13% 0% 133M 2015-03-31
DWS Invest Asian Small/Mid Cap E2 -7% -8% -28% 3% 6% 90M 2012-05-31
UBAM Turkish Equity IP -7% -14% 7% -14% 0% 28M 2015-03-31
JPM Latin America Equity I (dist)-USD -7% -10% -19% -10% -16% 903M 2015-03-31
JPM Latin America Equity I (acc) - USD -7% -10% -18% -10% 4% 903M 2015-03-31
Investec GSF Latin American Equity I -7% -12% -24% -12% -7% 18M 2015-03-31
Schroder ISF Latin Amer I USD -7% -9% -20% -9% 9% 240M 2015-03-31
Platinum Gold Advantage Fund EUR -7% -6% -23% -6% 8% - 2015-03-31
BGF Global Allocation Hdg A4 EUR -7% -10% -3% -8% 0% 4295M 2011-09-30
JPM Latin America Equity X (acc) - USD -7% -10% -18% -10% 11% 903M 2015-03-31
Carneige Global Property A -7% -12% -13% -16% -10% 85M 2011-09-30
Pictet-Brazil Index I GBP -7% -10% -20% -10% -16% 3M 2015-03-31
SF (Lux) SICAV 1 BMI Prot Glbl Gr II -7% -7% -10% -7% -4% 0M 2013-01-31
Caveo Africa Equity Fund -7% -14% -11% -7% 2% 10M 2015-01-31
BGF Emerging Markets D2 EUR -7% -15% -13% -21% 13% 786M 2011-09-30
DWS Invest BRIC Plus FC -7% -14% -17% 0% 8% 1489M 2012-05-31
Pictet-LATAM Index I USD -7% -9% -21% -9% -12% 5M 2015-03-31
Pictet-LATAM Index IS USD -7% -9% -21% -9% -11% 5M 2015-03-31
BGF Global Enhanced Eq Yield Hdg A2 EUR -7% -15% -7% -13% 0% 159M 2011-09-30
BGF Global Enhanced Eq Yield Hdg A5 EUR -7% -15% -7% -13% -7% 159M 2011-09-30
db x-trackers MSCI EM LatAm 1C -7% -9% -21% -9% -3% 107M 2015-03-31
ING (L) Invest Euro Hi Dividend S -7% -15% -25% -7% -14% 810M 2012-05-31
Itaú Latin America Equity I -7% -11% -22% -11% -7% 36M 2015-03-31
Aberdeen Glb Wld Res Eq I2 -7% -6% -18% -6% 6% 144M 2015-03-31
BGF New Energy D2 EUR -7% -17% -21% -23% -9% 1348M 2011-09-30
Manulife GF India Equity AA -7% -18% -23% -24% 0% - 2011-09-30
Barclays Corals Index H GBP -7% -9% -21% -3% -5% 21M 2012-05-31
BNPP L1 Safe High Growth W10 Fintro -7% -16% -8% -15% -4% 2M 2011-09-30
JPM Latin America Equity I (acc)-JPY -7% -10% -5% -10% -7% 4295M 2015-03-31

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