SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BGF World Mining X EUR Hgd -5% 4% 7% 4% -4% 4295M 2014-08-31
Henderson Horizon Pan Eurp Eq Div I2 -5% -4% -7% 3% 1% 7M 2012-05-31
GSSI GSQ DJ-UBS Enhanced Strategy I EURH -5% -9% -9% -11% 1% - 2013-06-30
GoldInvest-Futures Fund -5% 5% 5% 3% 2% - 2010-08-31
GSSI GSQ DJ-UBS Enhanced Strategy I CHFH -5% -9% -9% -11% -10% - 2013-06-30
DIM SICAV-SIF, SCA - PV Buyback USA -5% -5% 10% -6% 11% 18M 2014-08-31
RHO Investments SIL -5% -4% 21% 2% 8% 33M 2014-08-31
L Multi Select US Equity I EUR -5% -5% 6% -6% -2% - 2011-06-30
Systematic Cap Inv Topach Explorer I USD -5% -3% 0% -2% 0% 4M 2013-06-30
Parvest World Commodities P H EUR -5% -6% -2% -1% -4% 323M 2014-07-31
BGF World Mining Hedged I2 EUR -5% 4% 6% 3% -13% 4295M 2014-08-31
UBP MENA - Equity Fund IP -5% -2% -4% 6% 0% 173M 2012-05-31
Parvest World Commodities P C -5% -6% -1% -1% -8% 432M 2014-07-31
ING (L) Invest MENA I PLN Hdg Acc -5% -1% 0% 8% -1% 14M 2012-05-31
Parvest World Commodities P D -5% -6% -1% 0% -8% 432M 2014-07-31
MFS Meridian US Mid Cap Gr I1 GBP -5% -4% 19% -3% 2% 105M 2011-07-31
UBS (Lux) KSS Asian Eqs $ I-A1 -5% -11% 0% -9% 2% 88M 2013-08-31
Volatility US Enhanced THEAM Easy ETF $ -5% -16% 0% 0% -20% 5M 2014-08-31
WestLB Me Co Fd Euro Bal B -4% -4% -6% -8% 1% 8M 2011-11-30
BGF World Mining Hedged J -4% 4% 7% 4% -8% 4295M 2014-08-31
L Multi Select US Equity I USD -4% -4% 25% 0% 2% - 2011-06-30
Lyxor ETF MSCI AC Asia ExJp Matrls C EUR -4% -8% -22% 3% -5% 3M 2012-04-30
SSgA Austria Index Equity Fund I -4% -2% 7% -2% -2% 2M 2013-03-31
Standard Life SICAV Global Eqs Uncons D -4% -16% -19% -4% -14% 0M 2012-01-31
Asymmetric Global Macro NOK E -4% -3% -5% -5% 0% 60M 2014-08-31
db x-trackers STOXX Eur 600 TelecomSht1C -4% -3% -9% -13% -4% 4M 2013-07-31
WestLB Me Co Fd Glbl Em Mkts Bd rf-A -4% -2% 0% 1% 7% 178M 2011-09-30
DWS Invest Top 50 Asia FC -4% -3% -5% 4% 5% 278M 2012-05-31
Amundi Fds Eq US Multi-Strategies OU-C -4% 6% 0% 0% -7% - 2011-12-31
JPM Europe Technology C (acc) - EUR -4% 0% 27% -1% 24% 166M 2014-04-30

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