SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Wells Fargo (Lux) WF-Precious Mtls I EUR -9% -4% -18% 1% -18% 2M 2015-06-30
JB Multiflex Peak Cap Real Assets CHF C -9% -25% -42% -38% -24% 0M 2013-06-30
db x-trackers II iBoxx SovEuroZ 25+ 1C -9% -19% 13% -4% 8% 33M 2015-06-30
Dynamic Power American Growth Fund I -9% 0% 16% 0% 14% - 2014-03-31
JPM US Gwth Alpha Plus D (acc)-USD -9% -15% -7% -13% -1% 17M 2011-09-30
BI SICAV Global Equities SRI HI NOK -9% -18% -10% -17% -7% 998M 2011-09-30
Templeton Latin America X YDis $ -9% -3% -2% 0% -6% 1931M 2014-09-30
Asian Spec Opp China Organic Grwth I CHF -9% 5% -1% 13% -1% 12M 2015-06-30
Lyxor Ult LD € Gov FTSEMTS25+Y ETF DR C€ -9% -18% 0% 0% -14% 54M 2015-06-30
BGF Emerging Europe X4RF GBP -9% -2% -15% 2% -2% 704M 2015-06-30
Carnegie Global Property ID -9% -13% -14% -17% -10% 85M 2011-09-30
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
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
JPM US Small Cap Growth I (acc)-USD -9% -8% 0% -9% -3% 101M 2014-04-30
Amundi Fds Eq Global Gold Mines IU-C -9% -2% -35% -6% 1% 123M 2015-06-30
ING (L) Inv Emerg Mkts Hi Div X EUR -9% -17% -16% -23% 1% 16M 2011-09-30
Lyxor ETF CSI 300 A-Share C-EUR -9% 6% 153% 36% 51% 69M 2015-06-30
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
Pictet-Russian Equities I GBP -8% -1% -23% 19% -12% 80M 2015-06-30
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% 19M 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

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