SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Manulife GF Global Resources AA -16% -18% -10% -19% 0% - 2011-09-30
Wells Fargo (Lux) WF-Precious Mtls I USD -16% -31% -26% -14% -27% 2M 2014-10-31
Wells Fargo (Lux) WF-Precious Mtls I EUR -16% -26% -20% -5% -27% 2M 2014-10-31
DB Platinum IV Paulson Global I1C-G -15% -24% -25% -26% -18% 11M 2014-10-31
Wells Fargo (Lux) WF-Precious Mtls I GBP -15% -27% -26% -11% -28% 2M 2014-10-31
IW Alternative SIF-Real Value Growth P -15% -24% -14% -7% -20% 9M 2014-10-31
DB Platinum IV Paulson Global I1C-U -15% -24% -25% -26% -15% 18M 2014-10-31
IW Alternative SIF-Real Value Growth I -15% -24% -14% -7% -19% 9M 2014-10-31
BNY Mellon Co Fd Glbl EM Mkts RF-A -15% -24% -20% -25% -8% 33M 2011-09-30
DB Platinum IV Paulson Global I1C-E -15% -24% -26% -26% -16% 14M 2014-10-31
Franklin Gold and Prec Mtls I YDis $ -15% -30% -24% -12% -19% 86M 2014-10-31
Franklin Gold and Prec Mtls I Acc $ -15% -30% -24% -12% -19% 86M 2014-10-31
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
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
ING (L) Invest Energy Z USD Acc -14% -19% 0% 0% -11% 98M 2012-05-31
Amundi Funds Equity Emerging World OU-C -14% -22% 0% 0% -21% 921M 2011-09-30
Baker Steel Alpha Gold Fund IB USD -14% -25% -25% -14% -26% 66M 2014-10-31
BGF World Gold Hedged I2 EUR -14% -27% -22% -10% -9% 2159M 2014-10-31
BGF Emerging Markets D2 USD -14% -21% -15% -20% 19% 1055M 2011-09-30
UBAM European Emerging Equity I -13% -15% 0% -16% -15% 15M 2011-08-31
Nebulae Canadian Resource Class B CAD -13% -15% 4% 0% 8% 3M 2014-10-31
DWS Invest BRIC Plus E2 -13% -21% -29% -5% 7% 1841M 2012-05-31
Nebulae Canadian Resource Class A USD -13% -15% 5% 1% 8% 3M 2014-10-31
Allianz RCM Korea Fund IT -13% -20% -6% -11% 3% 42M 2011-09-30
Lyxor ETF Dynamic Long VIX Futures USD -13% -20% -34% -32% -31% 5M 2014-10-31
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

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