SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
HSBC GIF Latin American Equity L1D -9% -14% -14% -14% -2% 112M 2014-12-31
SC Glbl Emerg Mkts Opp Eqs Fund Class S -9% -7% -10% -10% -5% 63M 2014-12-31
Parvest Equity Latin America I -9% -13% -12% -12% 10% 179M 2014-12-31
BGF US Flexible Equity Hedged D2 EUR -9% -19% -3% -10% -4% 918M 2011-09-30
MFS® Meridian Latin Amer Eq I1 USD -9% -14% -18% -18% 9% 129M 2014-12-31
JPM US Technology I (acc)-EUR -9% -9% 0% -6% -2% 388M 2014-04-30
MFS® Meridian Latin Amer EqI1X USD Acc -9% -14% 0% 0% -10% 129M 2014-12-31
ING (L) Invest Latin America I USD -9% -12% -11% -11% 0% 121M 2014-12-31
BGF Global Dynamic Equity Hedged A2 EUR -9% -15% -6% -13% -4% 775M 2011-09-30
Mega Trend Fds - ECPI Glbl Mega Trend R -9% -8% -1% -1% 1% 0M 2014-12-31
Mega Trend Fds - ECPI Glbl Mega Trend I -9% -8% -1% -1% 2% 0M 2014-12-31
Amundi Fds Eq Latin America IU-C -9% -13% -13% -13% 10% 666M 2014-12-31
Harris Associates Glob Value Fd R/D USD -9% -18% -6% -16% -7% 395M 2011-09-30
Pictet LATAM Index IS USD -9% -13% -12% -12% -10% 6M 2014-12-31
BGF Latin American J2 USD -9% -10% -7% -7% 4% 1916M 2014-12-31
Kairos Intl Trading X -9% -20% -14% -21% -12% - 2011-08-31
HSBC GIF Korean Equity Z Inc -9% -9% -53% -9% -4% 73M 2009-01-31
ComStage MSCI EmMkts Lvrgd 2xDly TRN ETF -9% -9% -6% -6% -2% 15M 2014-12-31
Aberdeen Global Eastern European Eq I2 -9% -12% -15% -15% 5% 53M 2014-12-31
ING (L) Invest Latin America I PLN Hdg -9% -12% -9% -9% -5% 428M 2014-12-31
DWS Invest New Resources E2 -9% -11% -22% 1% 0% 162M 2012-05-31
BGF Global Dynamic Equity USD C2 -9% -15% -7% -13% 0% 1039M 2011-09-30
THEAM Quant - Commodities Enh I EUR H -9% -11% -14% -14% -12% - 2014-12-31
Sixtina WCM C3 EUR -9% -8% 5% -11% 0% - 2012-06-30
BGF US Flexible Equity D2 USD -9% -19% -2% -10% -2% 1232M 2011-09-30
Wellington Opportunistic Commodities $S -9% -15% -15% -15% -8% 105M 2014-12-31
MFS® Meridian Latin Amer Eq IH1 CHF -9% -14% -19% -19% -16% 128M 2014-12-31
PHEIM SICAV-SIF - VITTORIA -9% -12% 7% 7% 4% - 2014-12-31
JB Multiflex Peak Cap Real Assets CHF C -9% -25% -42% -38% -24% 0M 2013-06-30
Dynamic Power American Growth Fund I -9% 0% 16% 0% 14% - 2014-03-31

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