SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BNY Mellon Co Fd Glbl EM Mkts XB 11% 17% 14% 6% 32% 30M 2010-09-30
Franklin Natural Resources I Acc $ 11% 14% -20% 9% -1% 233M 2015-04-30
BGF World Gold I2 USD 11% -2% 4% 11% 6% 4295M 2012-01-31
Pictet-Greater ChinaI JPY Pic 11% 17% 54% 20% 30% 4295M 2015-04-30
Ashmore Sicav Latin Amer Eq Instl III$C 11% 9% 0% -5% -29% 3M 2015-04-30
Parworld Multi-Asset Booster I Plus 11% 10% 45% 16% 45% 31M 2015-02-28
East Capital (Lux) Russian C EUR 11% 42% 1% 43% -6% 451M 2015-04-30
Flexifund Equity Small Caps China A I 11% 60% 166% 96% 21% 10M 2015-04-30
Polunin Developing Countries A 11% 12% 17% 12% 0% 426M 2015-04-30
Nordea-1 Chinese Equity BI USD 11% 16% 31% 18% 17% 247M 2015-04-30
Eastspring Inv India Equity 10% 21% 19% 20% 10% 175M 2014-05-31
Aberdeen Global Sel Euro HY Bd Z2 10% 8% 0% 10% 3% 219M 2012-01-31
Robeco Active Quant Emerging Eq Z EUR 10% 12% 0% 10% 0% 207M 2012-01-31
RBS Market Access DAXglobal® Russia ETF 10% 39% 11% 41% -3% 12M 2015-04-30
Parvest Equity Latin America I 10% 7% -14% 0% 10% 150M 2015-04-30
Amundi Fds Eq Greater China XU-C 10% 13% 29% 15% 7% 397M 2015-04-30
Amundi Fds Eq Greater China IU-C 10% 13% 28% 15% 17% 397M 2015-04-30
East Capital Lux Eastern European C USD 10% 17% -14% 12% -9% 241M 2015-04-30
Ashmore SICAV EM Glbl Sm-Cp Eq I III$ 10% 17% 13% 16% 13% 454M 2015-04-30
Natixis Emerging Latin Amer Eq I/A USD 10% 6% -13% 0% 5% 55M 2015-04-30
UBAM Asia Equity High Dividend I USD Acc 10% 10% 19% 8% 11% 28M 2015-04-30
Aria Structured Investments Enh Inc A 10% 4% 7% 4% -2% 0M 2014-03-31
Ashmore SICAV EM Glbl Sm-Cp Eq I EUR 10% 16% 11% 15% 9% 422M 2015-04-30
SLI China Equities D Acc GBP 10% 17% 51% 23% 10% 127M 2015-04-30
Ashmore SICAV EM Glbl Sm-Cp Eq I USD 10% 17% 11% 15% 12% 454M 2015-04-30
Natixis Emerging Europe Fd I/A USD 10% 15% -14% 10% 5% 70M 2015-04-30
RBS Market Access Lev FTSE 100 Mthly ETF 10% -5% -8% 2% -7% 4M 2012-06-30
CS (Lux) Global Emerg Mkt ILC Eq EB USD 10% 9% 9% 10% 2% 309M 2015-04-30
Robeco Active Quant Emerg Mkts Eq I USD 10% 11% 9% 9% 4% 618M 2015-04-30
Franklin Gold and Prec Mtls I YDis $ 10% -2% -20% 5% -16% 78M 2015-04-30

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