SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Lyxor ETF Brazil (Ibovespa) GBP -9% -12% -21% 1% 0% 2M 2012-04-30
VAM Commodities Equity E$ Inc -9% -16% -6% -7% -8% - 2014-10-31
Lyxor MSCI ACWI Gold ETF C-USD -9% -3% -32% -3% -30% 6M 2015-06-30
Lyxor Ultra L Dur LR IG € Govt ETF DR C€ -9% -19% 0% 0% -19% 41M 2015-06-30
UBAM European Emerging Equity I USD -9% -37% -32% -34% -15% 0M 2011-10-31
Asian Spec Opp China Organic Grwth I USD -9% 5% -1% 12% 8% 13M 2015-06-30
MLIS ZEAL Voyage Greater China B USD Acc -9% 2% 0% 4% 13% - 2015-06-30
JPM US Small Cap Growth I (acc)-USD -9% -8% 0% -9% -3% 101M 2014-04-30
ING (L) Inv Emerg Mkts Hi Div X EUR -9% -17% -16% -23% 1% 16M 2011-09-30
Asian Spec Opp China Organic Grwth I EUR -8% 5% -3% 11% 3% 12M 2015-06-30
Oyster US Dynamic USD -8% -16% -3% -13% -10% 4M 2011-09-30
Allianz Greater China Dynamic I USD -8% 10% 9% 14% 12% 23M 2015-06-30
Aberdeen Global Russian Equity I2 -8% 4% -11% 27% -6% 21M 2015-06-30
HSBC China A Share Fund AD -8% 11% 96% 37% 7% 78M 2015-06-30
Investec GSF Glbl Gold C Inc Grs USD -8% -3% -30% -6% 4% 159M 2015-06-30
Edgewood L Sel US Select Growth I GBP H -8% -14% -16% -26% 1% 894M 2014-09-30
Investec GSF Glbl Gold A Acc Grs USD -8% -3% -29% -5% 4% 159M 2015-06-30
HIMALAYA SICAV PLC Total Return Fd A EUR -8% -14% 0% 0% -12% - 2014-07-31
Investec GSF Glbl Gold F Acc Grs USD -8% -3% -29% -5% 4% 159M 2015-06-30
Asian Spec Opp China Organic Grwth I HKD -8% -6% -17% -17% -10% 133M 2014-12-31
Amundi Fds Eq US Multi-Strategies IU-C -8% -7% -6% 3% 3% - 2012-05-31
Amundi Fds Eq US Multi-Strategies IU-D -8% -7% -6% 3% 0% - 2012-05-31
Investec GSF Glbl Gold A Inc Grs USD -8% -3% -29% -5% 3% 159M 2015-06-30
Investec GSF Glbl Gold I Acc Grs USD -8% -3% -29% -5% 5% 159M 2015-06-30
Lyxor Equisys Fund China I1 -8% 13% -25% 13% -3% 3M 2012-03-31
Investec GSF Glbl Gold IX Inc USD -8% -3% -29% -5% 5% 159M 2015-06-30
Investec GSF Glbl Gold S Inc Grs USD -8% -2% -28% -5% 6% 159M 2015-06-30
F&C Latin American Equity I GBP -8% -8% -5% -5% -1% 34M 2014-12-31
DWS Invest Gold & Precious Met Eqs E2 -8% -26% -31% -16% 3% 85M 2012-05-31
MMA France I A/I -8% -23% -14% -18% -7% 87M 2011-09-30

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