SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
TAM Inv Fund Gold & Precious Metals I -2% -9% -30% -14% -17% - 2012-07-31
Monte Rosa Secondary Fund 2009 0% -10% -30% -30% -26% 24M 2014-12-31
Monte Rosa Real Estate 2012 Z Mon 0% 0% -30% -30% 0% 12M 2014-12-31
HSBC GIF Brazil Equity ICEUR -10% -20% -29% -10% -29% 376M 2014-01-31
DB Platinum Agriculture Euro I1C 0% -4% -29% -11% -9% 27M 2015-04-30
DB Platinum Agriculture Euro I2C 0% -4% -29% -11% -5% 27M 2015-04-30
DWS Invest BRIC Plus E2 -13% -21% -29% -5% 7% 1841M 2012-05-31
Bache Global Alt Benchmark Cmdty IdxInst -5% -7% -29% -8% -24% 2M 2015-04-30
Metropole New European Countries I (PEA) -11% -29% -29% -29% -12% 3M 2011-09-30
db x-trackers db CB LtEngy Bench 1C €hdg 3% 2% -28% -4% -3% 14M 2015-04-30
DB Platinum IV Agriculture USD I1C 0% -4% -28% -10% -8% 22M 2015-04-30
Threadneedle(Lux) Enh Cmdty Port DEH 6% 2% -28% -2% -4% 344M 2015-04-30
Threadneedle(Lux) Enh Cmdty Port AFH 6% 2% -28% -2% -14% 361M 2015-04-30
DWS Invest Asian Small/Mid Cap E2 -7% -8% -28% 3% 6% 90M 2012-05-31
Schroder ISF Global Energy I 19% 24% -28% 12% 7% 509M 2015-04-30
Platinum Gold Advantage Fund EUR -7% -18% -28% -12% 7% - 2015-04-30
DB Platinum IV Paulson Global I1C-E -1% -17% -28% -28% -15% 3M 2014-12-31
db x-trackers db CB LtEngy Bench 6C €hdg 3% 2% -28% -4% -6% 14M 2015-04-30
db x-trackers DB CB Lt Engy Bench 4C 3% 2% -28% -3% -6% 15M 2015-04-30
BRZ FUND Brazil Equity Long Only A 11% -7% -28% -11% -20% 2M 2015-04-30
Threadneedle(Lux) Enh Cmdty Port AEH 6% 3% -28% -2% -4% 344M 2015-04-30
Monte Rosa Sinergia con Imprenditori 0% 11% -28% 11% -3% 3M 2015-03-31
DB Platinum IV Paulson Global I1C-U -1% -17% -28% -28% -15% 4M 2014-12-31
Ashmore SICAV Brazil Equity I USD Acc 11% 0% -28% -11% -23% 3M 2015-04-30
Threadneedle(Lux) Enh Cmdty Port IFH 6% 3% -27% -2% -13% 361M 2015-04-30
Threadneedle(Lux) Enh Cmdty Port ZFH Acc 6% 3% -27% -2% -13% 361M 2015-04-30
Threadneedle(Lux) Enh Cmdty Port AGH 6% 3% -27% -1% -3% 251M 2015-04-30
Threadneedle(Lux) Enh Cmdty Port ASH 6% 3% -27% -1% -13% 510M 2015-04-30
db x-trackers Stoxx Eurp600 HC ShtDly 1C 0% -9% -27% -18% -15% 3M 2015-04-30
Threadneedle(Lux) Enh Cmdty Port IEH 6% 3% -27% -1% -3% 344M 2015-04-30

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