SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Investec GSF Glbl Ntrl Res A CHF Hdg -9% -18% -33% -18% -10% 168M 2015-07-31
GAMCO Intl SICAV Strategic Val I (CHF) -18% -17% -17% -18% 1% 17M 2015-01-31
Lyxor ETF MSCI Indonesia C-USD -6% -11% -21% -18% -6% 31M 2015-07-31
DB Platinum Precious Metals I1C-E -7% -15% -28% -18% -13% 76M 2015-07-31
MFS® Meridian Latin Amer Eq I1 GBP -7% -15% -30% -18% -10% 46M 2015-07-31
Fulcrum Africa I USD 150510 -11% -18% -8% -18% 0% 18M 2011-08-31
BRZ FUND Brazil Equity Long Only A 0% 3% -35% -18% -21% 1M 2015-06-30
MFS® Meridian Latin Amer EqI1X USD Acc -8% -14% -35% -18% -19% 73M 2015-07-31
MFS® Meridian Latin Amer Eq I1 USD -8% -14% -35% -18% 5% 73M 2015-07-31
Investec GSF Latin Am Smaller Coms I Acc -6% -8% -31% -18% -8% 65M 2015-07-31
Arsago Brazil Equity Value EUR C -11% -17% -25% -17% 0% 2M 2015-03-31
Asian Spec Opp China Organic Grwth I HKD -8% -6% -17% -17% -10% 102M 2014-12-31
Investec GSF Latin Am Smaller Coms IX $ -6% -8% -30% -17% -19% 65M 2015-07-31
Amundi Fds Eq Global Resources IU-C -13% -21% -35% -17% -8% 96M 2015-07-31
Investec GSF Latin American Equity C -7% -13% -35% -17% -9% 7M 2015-07-31
Renaissance Sub-Saharan C GBP -10% -17% -31% -17% -7% - 2015-07-31
db x-trackers MSCI Indonesia 1C -6% -11% -21% -17% 2% 85M 2015-07-31
db x-trackers MSCI Indonesia 2C -6% -11% -21% -17% -5% 85M 2015-07-31
Franklin Gold and Prec Mtls I YDis $ -17% -22% -41% -17% -19% 88M 2015-07-31
Franklin Gold and Prec Mtls I Acc $ -17% -22% -41% -17% -19% 88M 2015-07-31
HSBC GIF Latin American Equity L1D -9% -15% -34% -17% -5% 86M 2015-07-31
DB Platinum Precious Metals I1C-U -7% -14% -27% -17% -12% 85M 2015-07-31
Investec GSF Latin American Equity F -7% -13% -34% -17% -8% 7M 2015-07-31
Carnegie Global Property ID -9% -13% -14% -17% -10% 85M 2011-09-30
Santander AM Latin American Equity I -8% -14% -31% -17% -7% 19M 2015-07-31
GS Japan CORE Equity Portfolio I 0% -1% -17% -17% -16% 360M 2011-12-31
Amundi Capital VaR 20 USD H -6% -2% -14% -17% 2% 2M 2011-11-30
Investec GSF Latin American Equity A -7% -13% -34% -17% -8% 7M 2015-07-31
Eastspring Inv Indonesia Equity B -5% -11% -21% -17% -8% 253M 2015-07-31
ComStage EURO STOXX 50® Dly Shrt GR ETF -5% -2% -20% -17% -15% 10M 2015-07-31

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