SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BGF World Energy X4RF GBP 11% 7% -3% 11% 4% 1938M 2013-01-31
BGF World Gold X2 USD 11% -1% 5% 11% 21% 4295M 2012-01-31
BNY Mellon Co Fd Glbl EM Mkts XB 11% 17% 14% 6% 32% 27M 2010-09-30
db x-trackers CSI300 Financials 1D 11% 26% 117% 12% 11% 5M 2015-04-30
Franklin Natural Resources I Acc $ 11% 14% -20% 9% -1% 296M 2015-04-30
BGF World Gold I2 USD 11% -2% 4% 11% 6% 4295M 2012-01-31
UBAM Asia Equity I USD Acc 11% 13% 20% 14% 0% 36M 2015-04-30
Pictet-Greater ChinaI JPY Pic 11% 17% 54% 20% 30% 4295M 2015-04-30
Parworld Multi-Asset Booster I Plus 11% 10% 45% 16% 45% 31M 2015-02-28
East Capital (Lux) Russian C EUR 11% 42% 1% 43% -6% 516M 2015-04-30
Flexifund Equity Small Caps China A I 11% 60% 166% 96% 21% 11M 2015-04-30
Allianz Asian Small Cap Equity IT USD 11% 16% 12% 20% 14% 52M 2015-04-30
Nordea-1 Chinese Equity BI USD 11% 16% 31% 18% 17% 289M 2015-04-30
Eastspring Inv India Equity 10% 21% 19% 20% 10% 175M 2014-05-31
Aberdeen Global Sel Euro HY Bd Z2 10% 8% 0% 10% 3% 219M 2012-01-31
Robeco Active Quant Emerging Eq Z EUR 10% 12% 0% 10% 0% 207M 2012-01-31
RBS Market Access DAXglobal® Russia ETF 10% 39% 11% 41% -3% 14M 2015-04-30
East Capital Lux Eastern European C USD 10% 17% -14% 12% -9% 263M 2015-04-30
Pictet-LATAM Index IS USD 10% 6% -15% 0% -9% 6M 2015-04-30
Aria Structured Investments Enh Inc A 10% 4% 7% 4% -2% 0M 2014-03-31
SLI China Equities D Acc GBP 10% 17% 51% 23% 10% 142M 2015-04-30
Ashmore SICAV EM Glbl Sm-Cp Eq I III$ 10% 17% 13% 16% 13% 494M 2015-04-30
RBS Market Access Lev FTSE 100 Mthly ETF 10% -5% -8% 2% -7% 4M 2012-06-30
db x-trackers MSCI EM Materials 1C 10% 9% -10% 7% -13% 6M 2015-04-30
Franklin Gold and Prec Mtls I YDis $ 10% -2% -20% 5% -16% 90M 2015-04-30
Franklin Gold and Prec Mtls I Acc $ 10% -2% -20% 5% -16% 90M 2015-04-30
Ashmore SICAV EM Glbl Sm-Cp Eq I EUR 10% 16% 11% 15% 9% 441M 2015-04-30
Ashmore SICAV EM Glbl Sm-Cp Eq I USD 10% 16% 11% 15% 12% 494M 2015-04-30
BM S&P GCC LargeCap Index Fund 10% 9% -4% 6% 0% - 2015-04-30
Schroder ISF Latin Amer I USD 10% 5% -15% 0% 9% 263M 2015-04-30

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