SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Manulife GF US Small Cap Eq AA -17% -33% -21% -32% -6% - 2011-09-30
db x-trackers DB CB Lt Engy Bench 4C -7% -15% -21% -21% -5% 16M 2014-12-31
Aviva Investors Em Mkts Spec Sits I 3% -4% -21% 8% 0% 178M 2012-07-31
BGF World Mining Hedged J -6% -15% -21% -21% -11% 4295M 2014-12-31
Threadneedle(Lux) Enh Cmdty Port IEH -7% -13% -21% -21% -3% 475M 2014-12-31
BG SICAV Italian Equities AX 3% 12% -21% 9% 0% 35M 2012-02-29
MLIS QFS Currency UCITS GBP B Inc 0% -1% -21% -7% -12% 4M 2013-07-31
AB SICAV Thematic Research I AUD Hdg -3% -12% -21% 0% 1% 74M 2012-07-31
db x-trackers db CB LtEngy Bench 1C €hdg -7% -15% -21% -21% -3% 13M 2014-12-31
Lyxor ETF Brazil (Ibovespa) GBP -9% -12% -21% 1% 0% 2M 2012-04-30
db x-trackers DBLCI OY Bal 3C (GBP hdg) -5% -13% -21% -21% -11% 402M 2014-12-31
BGF New Energy D2 EUR -7% -17% -21% -23% -9% 1348M 2011-09-30
Threadneedle(Lux) Enh Cmdty Port ZU Acc -7% -13% -21% -21% -3% 595M 2014-12-31
MLIS QFS Currency UCITS GBP B Acc 0% -1% -21% -7% -12% 4M 2013-07-31
Threadneedle(Lux) Enh Cmdty Port IGH -7% -13% -21% -21% -2% 372M 2014-12-31
Schroder GAIA Sloane Robinson EM USD I 0% -7% -21% -3% -5% - 2012-07-31
db x-trackers DBLCI OY Bal 2C (USD) -5% -13% -21% -21% -4% 626M 2014-12-31
db x-trackers DBLCI OY Bal 6C (USD) -5% -13% -21% -21% -3% 626M 2014-12-31
Impact Fds Climate Change Em Mkt I/A USD 1% -8% -21% 4% -16% 6M 2012-06-30
Threadneedle(Lux) Enh Cmdty Port ZGH -7% -13% -21% -21% -2% 372M 2014-12-31
Barclays Corals Index H GBP -7% -9% -21% -3% -5% 21M 2012-05-31
db x-trackers db CB LtEngy Bench 6C €hdg -7% -14% -21% -21% -5% 13M 2014-12-31
Metropole Large Cap Euro I (PEA) -7% -28% -21% -27% -11% 8M 2011-09-30
MLIS QFS Currency UCITS EUR B Acc 0% -1% -20% -7% -12% 5M 2013-07-31
Parvest Equity Europe Emerging I -12% -14% -20% -20% 1% 112M 2014-12-31
db x-trackers db CB LtEngy Bench 7C $ -7% -14% -20% -20% -5% 16M 2014-12-31
DB Platinum IV Energy & Metals I1C-E -8% -17% -20% -20% -14% 7M 2014-12-31
DWS Invest Commodity Plus E2 -7% -12% -20% -4% 0% 70M 2012-05-31
Platinum Precious Metals CHF 0% -4% -20% -20% 0% - 2014-12-31
BNY Mellon Co Fd Glbl EM Mkts RF-A -15% -24% -20% -25% -8% 30M 2011-09-30

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