SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
DB Platinum IV Instl Fix Inc I4D -17% -29% 30% -12% 24% 831M 2015-06-30
FMG (EU) Russia Fund B09 EUR -16% -28% -18% -28% 0% 18M 2011-09-30
Manulife GF Global Resources AA -16% -18% -10% -19% 0% - 2011-09-30
DB Platinum IV Paulson Global I1C-G -15% -24% -25% -26% -18% 2M 2014-10-31
BNY Mellon Co Fd Glbl EM Mkts RF-A -15% -24% -20% -25% -8% 25M 2011-09-30
Manulife GF Asian S/C Eq AA -15% -18% -5% -14% 8% - 2011-09-30
BGF Global Equity Q2 USD -15% -22% -13% -19% -3% 251M 2011-09-30
Arsago Brazil Equity Value USD C -15% -27% -42% -27% 0% 2M 2015-03-31
BGF Global Equity A4 USD -15% -22% -13% -18% -2% 251M 2011-09-30
Amundi Funds Equity Asia Pac ex-Jap OU-C -15% -22% 0% 0% -20% 59M 2011-09-30
NN (L) Energy Z Cap USD -14% -19% 0% 0% -11% 70M 2012-05-31
Amundi Funds Equity Emerging World OU-C -14% -22% 0% 0% -21% 921M 2011-09-30
AXA-SPDB China Domestic Grw A-Sh I EUR -14% 14% 0% 69% 68% 50M 2015-06-30
BGF Emerging Markets D2 USD -14% -21% -15% -20% 19% 1055M 2011-09-30
Robeco All Strategy Euro Bonds 40IH EUR -14% -27% 20% -11% 23% 1402M 2015-06-30
UBAM European Emerging Equity I -13% -15% 0% -16% -15% 15M 2011-08-31
db x-trackers CSI300 Industrials 1D -13% 18% 161% 49% 8% 4M 2015-06-30
Lyxor Fortune SG ETF MSCI China A (DR)C$ -13% 5% 0% 24% 81% 94M 2015-06-30
db x-trackers Euro Stoxx50 DbleShtDly 1C -13% -22% -36% -25% -27% 10M 2015-02-28
DWS Invest BRIC Plus E2 -13% -21% -29% -5% 7% 1841M 2012-05-31
Amundi Interinvest China A Shares I -13% 4% 108% 16% 27% 38M 2015-06-30
Allianz RCM Korea Fund IT -13% -20% -6% -11% 3% 42M 2011-09-30
Amundi Fds Eq Latin America XU-C -13% -19% -25% -4% 7% 1970M 2012-05-31
HSBC GIF India Fixed Income ZC -13% -19% -13% -17% -12% 38M 2013-08-31
UBS (Lux) ES Brazil (USD) I-X Acc -13% -18% -12% -18% -25% 89M 2013-06-30
BNPP Plan Pension Bond 2040 I Cap -13% -23% 19% -5% 20% 2M 2015-06-30
Arsago Brazil Equity Value CHF C -13% -28% -36% -28% 0% 2M 2015-03-31
JPM US Technology X (acc)-USD -12% -11% -12% 3% 1% 365M 2012-05-31
db x-trackers FTSE 100 Ultra Sht ETF 1C -12% -9% -37% -27% -24% 2M 2013-07-31
SpotR™ Bull OMXS30 ETF IC -12% -12% 29% 16% 22% 200M 2015-06-30

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