SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
db x-trackers db CmdtyBstrBlmbg 4C CHF-H -10% -12% -30% -13% -7% 78M 2015-07-31
THEAM Quant - Eq Emerging Guru I -10% -15% -6% 0% 0% 129M 2015-07-31
Lyxor Broad Cmdts Optimix TR ETF C-USD -10% -12% -28% -13% -9% 7M 2015-07-31
Pictet-Latam Index IS USD -10% -16% -32% -16% -12% 6M 2015-07-31
Investec GSF Enhanced Glb Engy I Grs USD -10% -18% -36% -12% -8% 34M 2015-07-31
Pictet-China Index I GBP -10% -20% 10% 1% 6% 93M 2015-07-31
UBS ETF MSCI Japan Infrastructure I -10% 1% 57% -10% 24% 336M 2014-01-31
FMG (EU) Rising 3 Fund A09 NOK -10% -20% -22% -26% 3% 279M 2011-09-30
AXA WF Frm Junior Energy I-C EUR -10% -17% -28% -6% -12% 49M 2015-07-31
JB EF Africa Focus-USD C -10% -15% -29% -13% -9% 23M 2015-07-31
db x-trackers DBLCI OY Bal 1C (EUR hdg) -10% -11% -32% -14% -5% 290M 2015-07-31
Investec GSF Enhanced Glb Engy S Grs USD -10% -18% -35% -12% -7% 34M 2015-07-31
Renaissance Sub-Saharan C GBP -10% -17% -31% -17% -7% - 2015-07-31
db x-trackers CSI300 Real Estate 1C -10% -15% 52% 0% 15% 7M 2015-07-31
HSBC GIF Brazil Equity ICEUR -10% -20% -29% -10% -29% 335M 2014-01-31
RBS Market Access Shrt FTSE 100 MthlyETF -10% 3% 0% -6% 0% 21M 2012-06-30
Investec GSF Active Commodities C $ Acc -10% -11% -31% -13% -30% 7M 2015-07-31
Manulife GF China Value HI -10% -16% 7% 3% 11% 1130M 2015-07-31
Threadneedle(Lux) Enh Cmdty Port AGH -10% -11% -31% -13% -5% 272M 2015-07-31
Threadneedle(Lux) Enh Cmdty Port DEH -10% -11% -31% -14% -6% 384M 2015-07-31
Vontobel China Stars Equity I -10% -16% 11% 4% 6% 102M 2015-07-31
Threadneedle(Lux) Enh Cmdty Port AEH -10% -11% -31% -13% -6% 384M 2015-07-31
Investec GSF Active Commodities F $ Acc -10% -11% -31% -13% -30% 7M 2015-07-31
Investec GSF Active Commodities A $ Acc -10% -11% -31% -13% -30% 7M 2015-07-31
Threadneedle(Lux) Enh Cmdty Port IEH -10% -11% -31% -13% -5% 384M 2015-07-31
AXA WF Frm Junior Energy I(H)-C EUR -10% -18% -41% -14% -42% 49M 2015-07-31
DWS Invest Chinese Equities E2 -10% -13% -23% 1% 6% 488M 2012-05-31
DWS Invest Global Agribusiness J5 -10% -10% -18% 2% 0% 2039M 2012-05-31
DWS Invest Global AgriBusiness E2 -10% -10% -18% 2% 3% 2039M 2012-05-31
UBS-ETF MSCI Pacific SociallyRespnsble A -10% -12% 0% -4% -7% 10M 2012-05-31

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