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 Energy X4RF GBP 11% 7% -3% 11% 4% 1938M 2013-01-31
BGF World Gold X2 USD 11% -1% 5% 11% 21% 4295M 2012-01-31
WestLB Me Co Fd Glbl Em Mkts XB 11% 17% 14% 6% 32% 38M 2010-09-30
Lyxor ETF CSI 300 A-Share C-USD 11% 19% 14% 19% 10% 87M 2014-11-30
BGF World Gold I2 USD 11% -2% 4% 11% 6% 4295M 2012-01-31
db x-trackers Harvest CSI300 (DR) 1D 11% 19% 0% 0% 24% 777M 2014-11-30
Eastspring Inv India Equity 10% 21% 19% 20% 10% 175M 2014-05-31
Aberdeen Global Sel Euro HY Bd Z2 10% 8% 0% 10% 3% 219M 2012-01-31
Robeco Active Quant Emerging Eq Z EUR 10% 12% 0% 10% 0% 207M 2012-01-31
db x-trackers CSI300 Transportation 1D 10% 31% 18% 24% -6% 2M 2014-11-30
MLIS Graham Capital Systematic Macro B2£ 10% 23% 22% 21% 0% 53M 2014-11-30
MLIS Graham Capital Systematic Macro B€ 10% 22% 22% 21% 0% 67M 2014-11-30
db x-trackers CSI300 Real Estate 1D 10% 13% 18% 24% 1% 5M 2014-11-30
MLIS Graham Capital Systematic Macro B1$ 10% 22% 22% 21% 0% 84M 2014-11-30
Aria Structured Investments Enh Inc A 10% 4% 7% 4% -2% 0M 2014-03-31
RBS Market Access Lev FTSE 100 Mthly ETF 10% -5% -8% 2% -7% 4M 2012-06-30
HSBC China A Share Funds X USD C 10% 15% 10% 12% 0% 97M 2014-11-30
BGF Global Dynamic Equity Hedged E2 EUR 10% -6% 0% -4% 1% 775M 2011-10-31
AB Glbl Style Blend SICAV GBP S2 10% -8% -5% -11% -7% 93M 2011-10-31
HSBC China A Share Funds A USD D 10% 15% 9% 10% 0% 97M 2014-11-30
HSBC China A Share Funds USD C 10% 15% 9% 11% 0% 97M 2014-11-30
Henderson Horizon Asia Pac Prpty I1 10% -2% -17% 10% 3% 308M 2012-01-31
db x-trackers CSI300 1C 9% 17% 11% 16% 5% 940M 2014-11-30
WIOF India Performance Fund J 9% 18% 21% 18% -1% 5M 2014-05-31
Lyxor Fortune SG ETF MSCI China A (DR)C$ 9% 19% 0% 0% 21% 33M 2014-11-30
HSBC GIF Turkey Equity IC 9% 13% 18% 45% 0% 165M 2014-11-30
IW Alternative SIF-Commodities P EUR Acc 9% -39% -10% -5% -40% 9M 2014-11-30
1741 (Lux) Eq Act Idx All Ctry Wld IXL $ 9% -8% -20% 0% -5% 147M 2012-06-30
RBS Market Access S&PGSCI 35/20 2xLvMETF 9% -13% -24% -8% -29% 6M 2012-06-30
Galaxy B CHF 9% 11% 17% 12% 2% - 2014-11-30

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