SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBS Lux Inst SICAV II China A Opp P Acc 19% 0% 0% 0% 28% 833M 2014-12-31
UBS(Lux) Instl SICAVII China A Opp P acc 19% 28% 0% 0% 25% - 2014-12-31
Platinum Precious Metals USD 19% -4% -19% -19% 0% - 2014-12-31
Superfund Green B EUR SICAV Class I 18% 4% -24% 6% -2% 31M 2012-05-31
Duemme SICAV Asian Eq I Acc 18% 8% 0% 23% 21% 1036M 2012-07-31
BNPP Flexi III Equity China A I 18% 39% 50% 50% 2% 454M 2014-12-31
CS SICAV (Lux) Equity Russia I 17% 1% 6% -11% 1% 123M 2014-05-31
Superfund Green B USD SICAV Class I 17% 2% -22% 4% -6% 14M 2012-05-31
db x-trackers CSI300 Energy 1C 17% 18% 16% 16% -10% 4M 2014-12-31
db x-trackers CSI300 Energy 1D 17% 15% 13% 13% -8% 4M 2014-12-31
CS Virtuoso - SIF HDFC Equity India B 16% 12% 7% 30% 0% - 2012-09-30
HSBC China A Share Funds USD C 15% 29% 28% 28% 2% 112M 2014-12-31
HSBC China A Share Funds X USD C 15% 29% 29% 29% 3% 112M 2014-12-31
HSBC China A Share Funds A USD D 15% 29% 28% 28% 2% 112M 2014-12-31
Wegelin VolSecur H CHF 15% 26% 21% 23% 2% 3M 2011-09-30
db x-trackers CSI300 Transportation 1D 15% 38% 48% 48% -2% 2M 2014-12-31
T. Rowe Price US Smaller Cos Eq Z 15% 13% -24% 9% 3% 117M 2009-04-30
db x-trackers CSI300 Materials 1D 15% 22% 30% 30% -5% 3M 2014-12-31
T. Rowe Price US Lg-Cap Growth Eq Z 15% 17% -27% 17% -1% 1062M 2009-04-30
BGF World Mining X2 USD 15% 2% -11% 15% 28% 4295M 2012-01-31
Aviva Investors European Convg Eq I GBP 14% 10% -40% -9% 0% 66M 2009-04-30
BGF World Mining I2 USD 14% 2% -12% 14% 7% 4295M 2012-01-31
F&C Latin American Equity I USD 14% -10% -14% -16% 9% 78M 2011-10-31
WestLB Me Co Fd Glbl Em Mkts B 14% -13% -12% -14% 13% 39M 2011-10-31
Structura US High Yield Bond I7 ZAR Dis 13% 23% 4% 20% -1% - 2012-02-29
Matthews Asia Funds India I GBP Hdg 13% 23% 6% 24% 0% 1M 2014-05-31
Lyxor ETF Eastern Europe GBP 13% -5% -31% 6% -5% 2M 2012-06-30
db x-trackers FTSE 100 Lev Daily ETF 1C 13% 6% 45% 29% 11% - 2013-07-31
Flexifund Equity China A P 2005 13% 16% 1% 4% 0% 56M 2014-07-31
Flexifund Equity China A P 13% 16% 1% 4% 0% 56M 2014-07-31

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