SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Columbia Threadneedle Cmdity Strat ZGH -8% -13% -20% -20% 0% - 2014-12-31
UBAM Turkish Equity I -5% -8% -19% -20% 0% 25M 2015-07-31
Santander AM Brazilian Equity I -11% -18% -35% -20% -8% 9M 2015-07-31
Pictet-Brazil Index I GBP -11% -20% -34% -20% -17% 4M 2015-07-31
UBAM Turkish Equity IP -5% -8% -19% -20% -2% 25M 2015-07-31
Pictet-Brazil Index I USD -12% -19% -39% -20% -17% 6M 2015-07-31
URAM Gold Allocator (EUR) C -16% -22% -44% -20% -19% 6M 2015-07-31
Nordea-1 Brazilian Equity BI USD -8% -17% -34% -20% -10% 7M 2015-07-31
db x-trackers MSCI Brazil (DR) 1C -12% -19% -39% -20% -5% 105M 2015-07-31
db x-trackers MSCI Brazil (DR) 2C -12% -19% -39% -20% -13% 105M 2015-07-31
Perinvest (Lux) Sicav Glb Div Eq A Acc 1% -2% -19% -19% 0% 26M 2011-12-31
Pictet-Brazil Index IS USD -12% -19% -38% -19% -16% 6M 2015-07-31
DB Platinum Precious Metals I1C-E -8% -16% -29% -19% -14% 53M 2015-07-31
Cohen & Steers AsiaPac Real Est Sec I -6% -10% -15% -19% -10% 17M 2011-11-30
Cohen & Steers AsiaPac Real Est Sec IX -6% -10% -15% -19% -9% 17M 2011-11-30
Manulife GF Global Resources AA -16% -18% -10% -19% 0% - 2011-09-30
BGF Japan Value Hedged A2 EUR -3% -14% -10% -19% -15% 102M 2011-09-30
Ashmore SICAV Brazil Debt I USD Acc -8% -10% 0% -19% -33% 57M 2015-07-31
FairView Small Caps I -2% -13% 0% -19% 0% - 2011-09-30
db x-trackers Stoxx Eurp600 Banks SD 1C -4% -5% -19% -19% -7% 15M 2015-07-31
WIOF Latin American Performance Fund I -9% -19% -34% -19% -8% 2M 2015-07-31
Aberdeen Global Brazil Equity I2 USD Acc -11% -17% -36% -19% -21% 17M 2015-07-31
DB Platinum Precious Metals I1C-U -8% -16% -29% -19% -13% 58M 2015-07-31
WIOF Latin American Performance Fund J -9% -19% -34% -19% -6% 2M 2015-07-31
BGF Global Equity Q2 USD -15% -22% -13% -19% -3% 251M 2011-09-30
Ashmore SICAV Brazil Debt I III USD Acc -8% -10% -32% -19% -20% 57M 2015-07-31
Perinvest (Lux) Sicav Glb Div Eq B Acc 1% -2% -19% -19% 0% 33M 2011-12-31
BB Selection I CHF -3% 0% -16% -19% -2% 2M 2011-11-30
HSBC CAC 40 ETF -8% -24% -16% -18% -9% - 2011-09-30
Investec GSF Latin Am Smaller Coms C Acc -6% -8% -32% -18% -12% 65M 2015-07-31

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