SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Parworld Track Pacific ex Japan I -11% -16% -6% -3% 7% 98M 2015-08-31
Eastspring Inv China Equity CE -11% -24% 5% -1% 6% 256M 2015-08-31
Ashmore SICAV Middle East Eq I EUR Inc -11% -13% -16% -7% -7% 360M 2015-08-31
Templeton BRIC I Acc € -11% -22% -15% -8% -3% 729M 2015-08-31
Santander AM Latin American Equity J -11% -17% -32% -23% -6% 1894M 2015-08-31
Fulcrum Africa I USD 150510 -11% -18% -8% -18% 0% 18M 2011-08-31
T. Rowe Price Latin American Eq I USD -11% -18% -41% -22% -7% 5M 2015-08-31
Robeco Chinese Equities I USD Acc -11% -28% -8% -13% 2% 1370M 2015-08-31
UBAM Turkish Equity I -11% -18% -28% -29% -1% 24M 2015-08-31
Franklin MENA I YDis $ -11% -13% -21% -5% -3% 209M 2015-08-31
Turkisfund Equities I -11% -20% -16% -20% 9% - 2015-08-31
Picard Angst All Commodity USD Ca -11% -12% -28% -14% -14% 11M 2015-07-31
db x-trackers MSCI Singapore IM (DR) 2C -11% -17% -22% -17% -8% 18M 2015-08-31
Schroder AS Gold & Prec Metals I CHF Hdg -11% -16% -28% -15% -7% 92M 2015-07-31
Metropole New European Countries I (PEA) -11% -29% -29% -29% -12% 3M 2011-09-30
Bellevue(Lux) BB Adamant Biotech I USD -11% -10% 21% 9% 24% 90M 2015-08-31
HSBC GIF Hong Kong Equity ZD -11% -22% -7% -5% 7% 200M 2015-08-31
Allianz High Div AsiaPac I EUR -11% -19% 0% -3% 6% 180M 2015-08-31
RBS Market Access DAXglobal® Asia ETF -11% -19% -1% -5% 5% 10M 2015-08-31
Franklin MENA I Acc $ -11% -13% -21% -5% -5% 209M 2015-08-31
East Capital (Lux) Turkish C USD -11% -18% -25% -26% 0% 99M 2015-08-31
UBAM Turkish Equity IP -11% -18% -27% -29% -4% 24M 2015-08-31
UBS ETF (LU) MSCI Turkey -11% -18% -17% -22% 4% 5M 2015-08-31
DB Platinum Omega I1C-G -11% -13% -19% -10% -5% 33M 2015-08-31
F&C Latin American Equity I EUR -11% -18% -20% -27% 9% 53M 2011-09-30
JPM Glb Natural Resources X AUD Inc -11% -17% -31% -13% -14% 782M 2015-07-31
Franklin MENA X Acc $ -11% -13% -20% -5% 10% 209M 2015-08-31
NN (L) Industrials Z Cap USD -11% -12% 0% 0% -8% 105M 2012-05-31
Pictet-Asian Equities Ex Japan I EUR -11% -20% 2% -5% 5% 181M 2015-08-31
Pictet-Greater China I USD -11% -19% -5% -3% 12% 199M 2015-08-31

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