SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BGF Global Dynamic Equity Hedged A2 EUR -9% -15% -6% -13% -4% 775M 2011-09-30
NN (L) Commodity Enhanced I Cap EUR H i -9% -11% -29% -14% -12% 57M 2015-07-31
Lyxor Broad Cmdts Optimix TR ETF C-EUR -9% -11% -13% -5% -5% 6M 2015-07-31
Templeton Asian Growth I Acc €-H1 -9% -15% -17% -12% 2% 4295M 2015-07-31
BGF China I USD Acc -9% -16% 14% 6% 6% 2090M 2015-07-31
Eastspring Inv China Equity C -9% -16% 1% 2% 10% 283M 2015-07-31
Templeton Asian Growth I Acc CHF-H1 -9% -15% -19% -14% -1% 4295M 2015-07-31
Eastspring Inv China Equity J -9% -16% 2% 2% 4% 283M 2015-07-31
Lyxor ETF Daily Double Short BTP A/I -9% 0% -19% -6% -23% 204M 2015-07-31
Eastspring Inv China Equity D -9% -16% 2% 2% 2% 283M 2015-07-31
Ashmore SICAV EM Glbl Sm-Cp Eq I USD -9% -14% -9% -1% 6% 380M 2015-07-31
Volatility US Enhanced THEAM Easy ETF $ -9% -16% -27% -21% -26% 7M 2015-07-31
Harris Associates Glob Value Fd R/D USD -9% -18% -6% -16% -7% 395M 2011-09-30
Ashmore SICAV EM Glbl Sm-Cp Eq I EUR -9% -14% -9% -1% 0% 343M 2015-07-31
Candriam Eqs B China I -9% -16% 0% 9% 15% 70M 2015-07-31
Luxembourg Select Asia Solar&Wind A3 -9% -19% -11% 5% 9% 24M 2015-07-31
Templeton Asian Growth I Acc $ -9% -15% -17% -12% 10% 4295M 2015-07-31
Kairos Intl Trading X -9% -20% -14% -21% -12% - 2011-08-31
Parvest Commodities IH EUR -9% -11% -29% -13% -5% 201M 2015-07-31
GSSI GSQ Mdf Strat BlmbCmdtyIdxTR C CHFH -9% -11% -27% -14% -1% 1239M 2015-07-31
HSBC GIF Korean Equity ZD -9% -9% -53% -9% -4% 42M 2009-01-31
GSSI GSQ Mdf Strat BlmbCmdtyIdxTR Y CHF -9% -11% -27% -14% -6% 1239M 2015-07-31
WIOF Latin American Performance Fund I -9% -19% -34% -19% -8% 2M 2015-07-31
WIOF Latin American Performance Fund J -9% -19% -34% -19% -6% 2M 2015-07-31
DWS Invest New Resources E2 -9% -11% -22% 1% 0% 162M 2012-05-31
Amundi Fds Eq Latin America IU-C -9% -14% -32% -15% 8% 433M 2015-07-31
BGF Global Dynamic Equity USD C2 -9% -15% -7% -13% 0% 1039M 2011-09-30
GSSI GSQ Mdf Strat BlmbCmdtyIdxTR I USD -9% -11% -26% -13% -3% 1325M 2015-07-31
Robeco Active Quant Emerg Mkts Eq I USD -9% -16% -17% -9% -2% 569M 2015-07-31
Sixtina WCM C3 EUR -9% -8% 5% -11% 0% - 2012-06-30

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