SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BGF World Gold D2 EUR -11% 2% -3% -14% 8% 4295M 2011-09-30
Natixis Impact Europe Eq Fd I/D EUR -9% -16% -6% -14% 4% 40M 2011-08-31
Natixis Impact Europe Eq Fd I/A EUR -9% -16% -6% -14% 4% 40M 2011-08-31
Manulife GF Asian S/C Eq AA -15% -18% -5% -14% 8% - 2011-09-30
WestLB Me Co Fd Glbl Em Mkts B 14% -13% -12% -14% 13% 39M 2011-10-31
IRIS SICAV FIS Bond Core Plus -4% -5% -15% -14% -33% 0M 2011-10-31
db x-trackers MSCI Brazil (DR) 1C -11% -14% -29% -14% -5% 116M 2015-03-31
db x-trackers MSCI Brazil (DR) 2C -11% -14% -29% -14% -12% 116M 2015-03-31
ING (L) Invest MENA S EUR Acc 0% 0% 0% -14% -14% 42M 2011-07-31
JPM Global Natural Resources C (acc)-USD -1% -20% -34% -14% -4% 2034M 2012-06-30
BTG SICAV Brazil Fixed Income Plus I $ -9% -14% -23% -14% -7% 11M 2015-03-31
IRIS SICAV FIS Flex 30 -2% -3% -12% -14% -14% 3M 2011-11-30
Ashmore Sicav Latin Amer Eq Instl III$C -5% -14% 0% -14% -36% 3M 2015-03-31
Aviva InvsInvmtSolu Glb Cmdty Pls I € -1% -7% -18% -14% -11% - 2013-11-30
Amundi Fds Eq Brazil IU-C -9% -14% -28% -14% -6% 41M 2015-03-31
UBS (Lux) ES Brazil (USD) I-A1 acc -7% 10% -7% -14% -5% 118M 2013-11-30
db x-trackers CAC 40 Short Daily 1C -7% -12% -17% -14% -11% 8M 2015-02-28
Santander AM Brazilian Fixed Income I -9% -14% -20% -14% -8% 3M 2015-03-31
KMS Europe I 5% -10% -9% -14% -1% - 2011-10-31
Parvest Equity Indonesia I 5% -13% -12% -14% 12% 116M 2013-10-31
Schroder ISF EMkt C AUD 4% -9% -13% -14% 3% 1987M 2011-10-31
Eastspring Inv Latin American Equity E -9% -14% -26% -14% -9% 269M 2015-03-31
Eastspring Inv Latin American Equity D -9% -14% -26% -14% -14% 269M 2015-03-31
TAM Inv Fund Gold & Precious Metals I -2% -9% -30% -14% -17% - 2012-07-31
JPM Em Mkts Infrastruct Eq D (acc)-EUR -3% -11% -11% -14% -4% 78M 2013-08-31
Aberdeen Global Brazil Bond N1 -9% -14% -8% -14% 7% 4295M 2015-03-31
db x-trackers Stoxx Eurp600 Banks SD 1C -4% -14% -14% -14% -7% 21M 2015-03-31
OYSTER Multi Manager Tail and Trading A -3% -8% -26% -13% 0% - 2013-06-30
OYSTER Multi Manager Tail and Trading B -3% -8% -26% -13% 0% - 2013-06-30
JPM Em Mkts Infrastruct Eq D (acc)-USD -3% -9% -6% -13% -7% 103M 2013-08-31

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