SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
LO Funds - World Gold Expertise (USD) SA -20% -26% -46% -24% 0% 117M 2015-07-31
Wells Fargo (Lux) WF-Precious Mtls I USD -20% -28% -46% -26% -27% 2M 2015-07-31
Wells Fargo (Lux) WF-Precious Mtls I GBP -20% -29% -41% -26% -27% 2M 2015-07-31
Wells Fargo (Lux) WF-Precious Mtls I EUR -19% -26% -34% -18% -24% 2M 2015-07-31
URAM Gold Allocator (EUR) C -18% -24% -46% -22% -19% 7M 2015-07-31
URAM Gold Allocator (USD) C -18% -23% -44% -20% -18% 7M 2015-07-31
GAMCO Intl SICAV Strategic Val I (CHF) -18% -17% -17% -18% 1% 17M 2015-01-31
BGF World Mining D2 EUR -17% -23% -17% -32% 2% 4295M 2011-09-30
Franklin Gold and Prec Mtls I YDis $ -17% -22% -41% -17% -19% 88M 2015-07-31
Franklin Gold and Prec Mtls I Acc $ -17% -22% -41% -17% -19% 88M 2015-07-31
Manulife GF Latin America Eq AA -17% -25% -23% -28% 1% - 2011-09-30
Manulife GF US Small Cap Eq AA -17% -33% -21% -32% -6% - 2011-09-30
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
BGF World Mining X EUR Hgd -16% -24% -46% -24% -13% 4194M 2015-07-31
BGF World Mining Hedged I2 EUR -15% -24% -46% -24% -18% 4194M 2015-07-31
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
BGF World Mining Hedged J -15% -23% -44% -22% -13% 4295M 2015-07-31
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
JPM Glb Natural Resources I (acc)-EUR -14% -22% -34% -15% -20% 624M 2015-07-31
EdRF China K-EUR -14% 11% 58% 31% 13% - 2015-06-30
NN (L) Energy Z Cap USD -14% -19% 0% 0% -11% 63M 2012-05-31
Amundi Funds Equity Emerging World OU-C -14% -22% 0% 0% -21% 921M 2011-09-30
Vitruvius Greater China Equity BI EUR -14% -19% 3% 1% 9% 164M 2015-07-31

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