SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
NN (L) AsiaexJpn HiDiv I Cap PLN H i 10% 11% 21% 12% 7% 768M 2015-04-30
Polunin Developing Countries C 10% 11% 17% 12% 10% 477M 2015-04-30
Polunin Developing Countries A 10% 11% 17% 12% 0% 477M 2015-04-30
UBAM Asia Equity High Dividend I USD Inc 10% 10% 19% 8% 10% 28M 2015-04-30
JB EF Eastern Europe Focus C USD 10% 14% -5% 11% -13% 36M 2015-04-30
UBAM Asia Equity High Dividend I USD Acc 10% 10% 19% 8% 10% 28M 2015-04-30
Pictet-LATAM Index I USD 10% 6% -15% 0% -9% 6M 2015-04-30
db x-trackers MSCI EM Financials 1C 10% 11% 14% 9% 0% 5M 2015-04-30
db x-trackers MSCI EM LatAm 1C 10% 6% -15% 0% -2% 162M 2015-04-30
Natixis Emerging Europe Fd I/A USD 10% 15% -15% 10% 5% 74M 2015-04-30
Investec GSF Enhanced Glb Engy S Grs USD 10% 13% -20% 7% -4% 49M 2015-04-30
db x-trackers MSCI Pakistan IM 1C 10% -4% 3% 0% 20% 31M 2015-04-30
NN (L) Emerg Mkts Hi Div I Cap USD 10% 10% 2% 8% 4% 218M 2015-04-30
Robeco Active Quant Emerg Mkts Eq I USD 10% 11% 8% 9% 4% 731M 2015-04-30
BGF Global Dynamic Equity Hedged E2 EUR 10% -6% 0% -4% 1% 775M 2011-10-31
Investec GSF Enhanced Glb Engy I Grs USD 10% 13% -20% 7% -5% 49M 2015-04-30
db x-trackers MSCI EM Industrials 1C 10% 11% 7% 11% -3% 8M 2015-04-30
AB Glbl Style Blend SICAV GBP S2 10% -8% -5% -11% -7% 93M 2011-10-31
db x-trackers MSCI Pakistan IM 2C 10% -3% 5% 1% 23% 31M 2015-04-30
ComStage STOXX®Europe 600 Oil&Gas NR ETF 10% 16% -2% 19% 2% 25M 2015-04-30
db x-trackers Stoxx Eurp600 Oil&Gas 1C 10% 16% -2% 19% 0% 85M 2015-04-30
Nordea-1 Brazilian Equity BI EUR 10% 3% 5% 4% 0% 7M 2015-04-30
Nebulae Canadian Resource Class B CAD 10% 3% -18% 3% 5% 4M 2015-04-30
Aberdeen Glb Latin America Eq Z2 10% 2% -17% 0% -5% 589M 2015-04-30
Amundi Fds Eq Greater China XU-C 10% 12% 28% 14% 7% 427M 2015-04-30
Amundi Fds Eq Greater China IU-C 10% 12% 27% 14% 16% 427M 2015-04-30
Amundi Fds Eq MENA IU-C 10% 7% 3% 9% 0% 136M 2015-04-30
Amundi Fds Eq MENA IU-D 10% 7% 3% 9% -1% 136M 2015-04-30
Henderson Horizon Asia Pac Prpty I1 10% -2% -17% 10% 3% 308M 2012-01-31
Templeton China I Ydis £ 10% 14% 37% 18% 2% 599M 2015-04-30

All our data is licensed from Morningstar UK Ltd. Important legal information