SICAV Funds performance table

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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
Itaú Brazil Equity I -10% -8% -30% -13% 3% 17M 2015-05-31
HSBC GIF Brazil Equity ICEUR -10% -20% -29% -10% -29% 345M 2014-01-31
Investec GSF Glbl Energy S Acc -7% 0% -29% 0% 0% 874M 2015-05-31
DWS Invest BRIC Plus E2 -13% -21% -29% -5% 7% 1841M 2012-05-31
db x-trackers db CB LtEngy Bench 1C €hdg -2% -2% -29% -7% -4% 14M 2015-05-31
Metropole New European Countries I (PEA) -11% -29% -29% -29% -12% 3M 2011-09-30
JPM Brazil Equity I (acc)-USD -7% -7% -28% -13% -6% 193M 2015-05-31
db x-trackers db CB LtEngy Bench 6C €hdg -2% -2% -28% -7% -6% 14M 2015-05-31
db x-trackers DB CB Lt Engy Bench 4C -2% -2% -28% -6% -6% 14M 2015-05-31
Amundi Fds Eq Brazil IU-C -10% -7% -28% -13% -6% 34M 2015-05-31
Investec GSF Latin Am Smaller Coms C Acc -3% -3% -28% -13% -11% 70M 2015-05-31
Investec GSF Active Commodities C $ Acc -3% -2% -28% -5% -28% 7M 2015-05-31
Threadneedle(Lux) Enh Cmdty Port DEH -2% -2% -28% -5% -5% 344M 2015-05-31
Threadneedle(Lux) Enh Cmdty Port AFH -2% -2% -28% -5% -14% 361M 2015-05-31
DWS Invest Asian Small/Mid Cap E2 -7% -8% -28% 3% 6% 90M 2012-05-31
Platinum Gold Advantage Fund EUR -7% -18% -28% -12% 7% - 2015-04-30
Pictet-Brazil Index I USD -11% -8% -28% -12% -15% 6M 2015-05-31
Investec GSF Latin Am Smaller Coms F Acc -3% -2% -28% -13% -7% 70M 2015-05-31
Investec GSF Active Commodities F $ Acc -2% -2% -28% -5% -28% 7M 2015-05-31
db x-trackers MSCI Brazil (DR) 1C -11% -8% -28% -12% -4% 105M 2015-05-31
DB Platinum IV Paulson Global I1C-E -1% -17% -28% -28% -15% 3M 2014-12-31
db x-trackers MSCI Brazil (DR) 2C -11% -8% -28% -12% -11% 105M 2015-05-31
Larrain Vial SICAV LatAm S&M Cap Eq I -5% -5% -28% -15% -8% 16M 2015-05-31
DB Platinum Agriculture Euro I2C -3% -9% -28% -14% -6% 25M 2015-05-31
DB Platinum Agriculture Euro I1C -3% -9% -28% -14% -10% 25M 2015-05-31
Threadneedle(Lux) Enh Cmdty Port AEH -2% -2% -28% -5% -4% 344M 2015-05-31
Bache Global Alt Benchmark Cmdty IdxInst 0% -4% -28% -8% -24% 2M 2015-05-31
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

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