SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JF Greater China D (acc)-USD 6% 8% 17% 15% 10% 692M 2012-09-30
Parworld Beta Derivatives Fund I 6% 10% 80% 36% 37% 57M 2014-08-31
Arsago Brazil Equity Value CHF C 6% 9% 7% 9% 0% 7M 2014-08-31
Eastspring Inv Latin American Equity E 6% 10% 24% 14% -3% 423M 2014-08-31
Parworld Track Japan I Plus 6% 14% 12% 14% 5% 145M 2013-03-31
Eastspring Inv Latin American Equity D 6% 10% 24% 14% -4% 423M 2014-08-31
European SICAV Allnce RPM Evlv CTA G 6% 6% 4% 0% 0% - 2014-08-31
JB EF Energy Transition JPY C 6% 5% 40% 10% 39% 4295M 2014-08-31
Edgewood L Sel US Select Growth I GBP D 6% 9% 0% 11% 12% 883M 2014-08-31
Edgewood L Sel US Select Growth I GBP 6% 9% 23% 11% 24% 883M 2014-08-31
JPM Latin America Equity X (acc) - USD 6% 10% 23% 15% 16% 1648M 2014-08-31
European SICAV Allnce RPM Evlv CTA AIUSD 6% 6% 4% 0% 0% - 2014-08-31
Edgewood L Sel US Select Growth I EUR Z 6% 12% 0% 0% 17% 1114M 2014-08-31
Henderson Horizon Asian Growth I1 6% 7% 20% 16% 8% 35M 2012-09-30
Henderson Horizon Asian Growth I2 6% 7% 20% 16% 10% 38M 2012-09-30
ING (L) Invest MENA I EUR Acc 6% 14% 43% 14% 16% 3M 2014-03-31
Edgewood L Sel US Select Growth I EUR 6% 12% 33% 16% 7% 1114M 2014-08-31
JPM Latin America Equity I (dist)-USD 6% 9% 0% 14% 9% 1648M 2014-08-31
JPM Latin America Equity I (acc) - USD 6% 9% 22% 14% 10% 1648M 2014-08-31
RBS Market Access NYSE Arca GoldBugs ETF 6% 23% -2% 30% -3% 102M 2014-08-31
XACT Energy ETF 6% 14% 20% 20% 15% - 2014-05-31
Flexifund Equity Small Caps China A I 6% 15% 6% 10% 11% 9M 2014-08-31
WP Stewart Global Grwth Fund Acc 6% 0% 1% 6% 3% 598M 2012-01-31
Harris Associates Conc US Eq Fd S/A EUR 6% 11% 24% 13% 21% 452M 2014-08-31
BG Selection Anima Italy Equities CX 6% 10% 0% 6% 10% - 2013-01-31
Ofi MultiSelect US Equity I EUR 6% 9% 25% 12% 5% 140M 2014-08-31
Alpha Polaris AI Strategy I Fund 6% 15% 0% 0% 0% - 2010-11-30
WestLB Me Co Fd Euro Small Cap Eq B 6% -14% -13% -21% -3% 67M 2011-10-31
RBS MrktAccss MSCI Brazil(ADR)EURHdgdETF 6% 18% -1% -6% 0% 3M 2013-10-31
UBS-ETF MSCI Pacific Socially Respons. I 6% 13% 22% 20% 15% 13M 2013-04-30

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