SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBS (Lux) KSS Cmdty Strat (USD) I-X-Acc -4% -15% 0% -4% -26% 28M 2015-01-31
Threadneedle(Lux) Enh Cmdty Port ZU Acc -4% -15% -23% -4% -4% 595M 2015-01-31
Mega Trend Fds - ECPI Glbl Mega Trend R -8% -15% -10% -8% -4% 0M 2015-01-31
Mega Trend Fds - ECPI Glbl Mega Trend I -8% -15% -9% -8% -4% 0M 2015-01-31
Sparinvest SICAV Eth HY Val Bnd SEK ID -4% -15% -21% -4% -4% 343M 2015-01-31
Lyxor ETF S&P GSCI Aggt 3MthFwd C-USD -4% -15% -18% -4% -8% 5M 2015-01-31
Threadneedle(Lux) Enh Cmdty Port XGH -4% -15% -22% -4% -12% 372M 2015-01-31
UBS (Lux) KSS Cmdty Strat (USD) U-X-Acc -3% -15% -20% -3% -13% 31M 2015-01-31
Sparinvest SICAV Eth HY Val Bnd SEK I -4% -15% -19% -4% -8% 343M 2015-01-31
Standard Life SICAV Global Eqs Uncons Z -4% -15% -18% -4% -13% 0M 2012-01-31
Sparinvest SICAV Eth HY Val Bnd EUR ID -4% -15% -19% -4% -3% 37M 2015-01-31
Sparinvest SICAV Eth HY Val Bnd EUR I -4% -15% -19% -4% 4% 37M 2015-01-31
UBAM European Emerging Equity I -13% -15% 0% -16% -15% 15M 2011-08-31
JB EF Natural Resources-CHF C -13% -15% -19% -13% -8% 27M 2015-01-31
BGF Global Dynamic Equity USD C2 -9% -15% -7% -13% 0% 1039M 2011-09-30
Sturgeon Central Asia Equities Fd EUR R -2% -15% -4% -4% -8% - 2014-12-31
FMG (EU) China Fund Class B09 EUR -11% -15% -13% -22% 10% 15M 2011-09-30
BHF Screener Tactical Equity EUR -4% -15% -11% -15% -5% - 2011-09-30
BGF Global Dynamic Equity Hedged A2 EUR -9% -15% -6% -13% -4% 775M 2011-09-30
SPDR® MSCI Europe EnergySM ETF A/I -7% -15% -4% -6% 2% 13M 2014-11-30
BGF Global Enhanced Eq Yield Hdg A2 EUR -7% -15% -7% -13% 0% 159M 2011-09-30
New Millennium Q7 Active Eq Internat I 0% -15% -20% 0% -5% 4M 2015-01-31
MFS® Meridian Latin Amer Eq I1 GBP -4% -15% -8% -4% -8% 70M 2015-01-31
ING (L) Invest Energy I USD Acc -4% -15% -15% -4% 0% 77M 2015-01-31
JPM Russia C (acc) - USD -5% -15% -18% -25% -11% 423M 2014-04-30
ING (L) Invest Euro Hi Dividend S -7% -15% -25% -7% -14% 810M 2012-05-31
BGF Global Enhanced Eq Yield Hdg A5 EUR -7% -15% -7% -13% -7% 159M 2011-09-30
Lyxor ETF Broad Cmdts Optimix TR C-USD -4% -15% -17% -4% -8% 12M 2015-01-31
Ossiam Risk Wtd EnhCmdtyExGrnsTR ETF 1C$ -3% -15% -13% -3% -6% 35M 2015-01-31
BRZ FUND Brazil Equity Long Only A -4% -15% -12% -4% -19% 2M 2015-01-31

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