SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Harris Associates Glob Value Fd R/D USD -9% -18% -6% -16% -7% 395M 2011-09-30
Lyxor ETF S&P 500 VIX FutEnhcRollUSD A/I -6% -18% -60% -33% -60% 60M 2013-04-30
F&C Latin American Equity I EUR -11% -18% -20% -27% 9% 53M 2011-09-30
Renaissance Sub-Saharan C USD -7% -18% -12% -14% 2% - 2014-11-30
JPM Glb Natural Resources X (acc)-EUR 0% -18% -6% -6% 0% 663M 2014-11-30
Platinum Essential Resources Fd USD Acc -5% -18% -16% -17% -9% - 2014-11-30
Pictet Brazil Index I GBP -2% -18% -4% 1% -8% 4M 2014-11-30
UBS ETF STOXX Global Rare Earth I -1% -18% -43% -1% -40% 8M 2014-01-31
Vescore CYD Commodity L/S ANL Dis -11% -18% -32% -33% 0% 0M 2011-09-30
Itaú Europa Lux Sicav Latam Equity I -4% -18% -5% -4% 0% 44M 2014-11-30
Manulife GF Global Resources AA -16% -18% -10% -19% 0% - 2011-09-30
db x-trackers MSCI Russia Capped 2D -10% -18% -29% -30% -5% 175M 2014-11-30
Vescore CYD Commodity L/S AL Dis -11% -18% -32% -33% 0% 0M 2011-09-30
Vescore CYD Commodity L/S InstAL2 Dis -10% -17% -31% -33% 0% 0M 2011-09-30
ComStage MSCI Russia 30% Capped TRN ETF -10% -17% -29% -30% 5% 14M 2014-11-30
Vescore CYD Commodity L/S AL2 Dis -10% -17% -31% -32% 0% 0M 2011-09-30
Pictet Russia Index I USD -11% -17% -29% -30% -15% 15M 2014-11-30
ING (L) Inv Emerg Mkts Hi Div X EUR -9% -17% -16% -23% 1% 16M 2011-09-30
MFS® Meridian Latin Amer Eq IH1 CHF -4% -17% -11% -10% -12% 152M 2014-11-30
BNPP L1 Green Future N -6% -17% -15% -22% 0% 62M 2011-09-30
db x-trackers MSCI EM LatAm 1C -4% -17% -6% -4% -1% 217M 2014-11-30
MFS® Meridian Latin Amer Eq I1 USD -4% -17% -11% -10% 12% 157M 2014-11-30
MFS® Meridian Latin Amer EqI1X USD Acc -4% -17% 0% 0% 0% 157M 2014-11-30
Pictet LATAM Index I USD -4% -17% -6% -3% -7% 7M 2014-11-30
BGF New Energy D2 EUR -7% -17% -21% -23% -9% 1348M 2011-09-30
Pictet Russia Index IS USD -11% -17% -29% -30% -15% 15M 2014-11-30
Eastspring Inv Latin American Equity E -3% -17% -7% -5% -6% 357M 2014-11-30
Eastspring Inv Latin American Equity D -3% -17% -7% -5% -9% 357M 2014-11-30
Templeton Latin America I Acc $ -3% -17% -10% -9% 7% 1561M 2014-11-30
Schroder ISF Korean Equity I USD Acc -3% -17% 0% 0% -12% 93M 2014-11-30

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