SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Platinum Gold Advantage Fund USD -2% -6% -21% -2% -6% - 2014-05-31
East Capital LUX Cvg East Eurp C EUR 5% 16% -21% 18% 0% 7M 2012-02-29
Platinum Gold Advantage Fund EUR -2% -6% -21% -3% 9% - 2014-05-31
Manulife GF US Small Cap Eq AA -17% -33% -21% -32% -6% - 2011-09-30
Mirova Global Climate Change I/A USD -1% 3% -21% 13% 0% 63M 2012-04-30
Aviva Investors Em Mkts Spec Sits I 3% -4% -21% 8% 0% 178M 2012-07-31
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
Lyxor ETF Brazil (Ibovespa) GBP -9% -12% -21% 1% 0% 2M 2012-04-30
BGF New Energy D2 EUR -7% -17% -21% -23% -9% 1348M 2011-09-30
db x-trackers S&P 500 Inv Dly ETF 1 Cap -2% -5% -21% -7% -12% 226M 2014-06-30
MLIS QFS Currency UCITS GBP B Acc 0% -1% -21% -7% -12% 4M 2013-07-31
Schroder GAIA Sloane Robinson EM USD I 0% -7% -21% -3% -5% - 2012-07-31
Impact Fds Climate Change Em Mkt I/A USD 1% -8% -21% 4% -16% 6M 2012-06-30
Platinum Precious Metals Euro -2% -6% -21% -8% -16% - 2014-05-31
db x-trackers Short DAX 1% -3% -21% -4% -7% 391M 2014-06-30
Barclays Corals Index H GBP -7% -9% -21% -3% -5% 21M 2012-05-31
Metropole Large Cap Euro I (PEA) -7% -28% -21% -27% -11% 8M 2011-09-30
db x-trackers STOXX Eur 600 HlthCrSht 1C -2% -7% -20% -13% -13% 2M 2014-06-30
ComStage ShortDAX® TR ETF 1% -3% -20% -4% -12% 31M 2014-06-30
MLIS QFS Currency UCITS EUR B Acc 0% -1% -20% -7% -12% 5M 2013-07-31
DWS Invest Commodity Plus E2 -7% -12% -20% -4% 0% 70M 2012-05-31
BNY Mellon Co Fd Glbl EM Mkts RF-A -15% -24% -20% -25% -8% 35M 2011-09-30
MLIS QFS Currency UCITS GBP D Inc 0% 0% -20% -7% -11% 4M 2013-07-31
MLIS QFS Currency UCITS GBP D Acc 0% -1% -20% -7% -11% 4M 2013-07-31
DWS Invest Gold & Precious Met Eqs FC -2% -20% -20% -13% 4% 69M 2012-05-31
F&C Latin American Equity I EUR -11% -18% -20% -27% 9% 53M 2011-09-30
db x-trackers CAC 40 Short Daily 1C 1% -3% -20% -6% -10% 7M 2014-06-30
JPM Eastern Europe Eq C (acc)-EUR -3% -9% -20% -18% 4% 473M 2014-04-30

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