SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
db x-trackers MSCI China (DR) 1C -11% -19% 1% 1% 3% 243M 2015-07-31
db x-trackers MSCI China (DR) 2C -11% -19% 1% 1% 9% 243M 2015-07-31
BANOR SICAV Greater China LS Eq I EUR -11% -14% 0% 1% 11% 39M 2015-07-31
F&C Latin American Equity I EUR -11% -18% -20% -27% 9% 53M 2011-09-30
JPM Glb Natural Resources X AUD Inc -11% -17% -31% -13% -14% 782M 2015-07-31
NN (L) Industrials Z Cap USD -11% -12% 0% 0% -8% 105M 2012-05-31
UBS ETF MSCI Turkey I -11% -28% -37% -11% 0% 8M 2014-01-31
Schroder AS Gold & Prec Metals I USD -11% -16% -27% -14% -5% 96M 2015-07-31
Allianz China A-Shares IT USD -11% -14% 72% 17% 10% 37M 2015-07-31
BANOR SICAV Greater China LS Eq I USD -11% -14% 0% 1% 11% 44M 2015-07-31
Schroder AS Gold & Prec Metals I EUR Hdg -11% -16% -27% -15% -6% 87M 2015-07-31
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
db x-trackers DBLCI OY Bal 4C (CHF hdg) -11% -12% -32% -15% -7% 308M 2015-07-31
Investec GSF Glbl Energy C Inc Grs USD -11% -22% -42% -16% 8% 748M 2015-07-31
AXA WF Frm Hybrid Resources EC EUR -11% -14% -5% -21% -5% 93M 2011-09-30
Investec GSF Glbl Energy A Acc Grs USD -11% -21% -41% -16% 9% 748M 2015-07-31
Investec GSF Glbl Energy F Acc Grs USD -11% -21% -41% -16% 8% 748M 2015-07-31
Investec GSF Glbl Energy A Inc Grs USD -11% -21% -41% -16% 9% 748M 2015-07-31
Investec GSF Glbl Energy F SGD Acc Hdg -11% -21% -41% -16% -13% 1023M 2015-07-31
Investec GSF Glbl Energy I Inc Grs USD -11% -21% -41% -15% 9% 748M 2015-07-31
Schroder AS Gold & Prec Metals I CNH Acc -11% -15% -25% -13% -21% 595M 2015-07-31
UBS(Lux) Instl SICAVII China A Opp P acc -11% -10% 37% 9% 22% - 2015-07-31
Allianz China Equity IT USD -11% -17% 9% 4% 14% 517M 2015-07-31
Investec GSF Glbl Energy I Acc Grs USD -11% -21% -41% -15% 9% 748M 2015-07-31
WIOF China Performance Fund I -11% -15% -1% 0% -2% 6M 2015-07-31
Aberdeen Global Brazil Equity I2 USD Acc -11% -17% -36% -19% -21% 17M 2015-07-31
BGF World Gold D2 EUR -11% 2% -3% -14% 8% 4295M 2011-09-30
Eastspring Inv Latin American Equity D -11% -19% -38% -21% -15% 247M 2015-07-31
Allianz China Equity WT HKD -11% -17% 9% 4% 12% 4010M 2015-07-31

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