SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BGF India D2 EUR 1% -11% -23% -24% 2% 542M 2011-09-30
East Capital Lux Eastern European C USD -1% -11% -22% -21% -9% 429M 2014-10-31
Barclays € Mid Term Volatility B EUR -8% -11% -37% -30% -24% 0M 2013-10-31
Franklin Natural Resources I Acc € -8% -11% -2% 0% 0% 173M 2014-10-31
Schroder AS Commodity I JPY Hdg -5% -11% -10% -9% -1% 4295M 2014-10-31
BB Silk Road Opportunities I USD -4% -11% 1% -4% 1% 2M 2013-08-31
Balius Sector Rotation Europe (EUR) C 2% -11% -12% -17% -6% 3M 2011-09-30
Renaissance Sub-Saharan C USD -7% -11% -5% -8% 4% - 2014-10-31
Schroder AS Commodity I EUR Hdg -5% -11% -9% -9% 1% 1456M 2014-10-31
Schroder AS Commodity I CHF Hdg -5% -11% -10% -9% -5% 1755M 2014-10-31
Schroder AS Commodity J USD -5% -11% -9% -9% 2% 1824M 2014-10-31
JPM US Technology X (acc)-USD -12% -11% -12% 3% 1% 491M 2012-05-31
Schroder AS Commodity I USD Inc -5% -11% -9% -9% -1% 1824M 2014-10-31
Schroder AS Commodity I USD -5% -11% -9% -9% 2% 1824M 2014-10-31
Schroder AS Commodity X -5% -11% -9% -9% -1% 1824M 2014-10-31
Threadneedle(Lux) Global Energy Eqs DEH -5% -11% -2% -3% 5% 10M 2014-10-31
FMG (EU) Real Estate Fund A09 EUR 0% -11% -35% 0% -26% 3M 2012-01-31
Schroder AS Commodity I GBP Hdg -5% -11% -9% -9% 0% 1140M 2014-10-31
Aviva Investors Australian Resources I -10% -11% 11% -16% 0% 32M 2011-08-31
Ashmore SICAV Brazil Equity I USD Acc 0% -11% -14% -6% -17% 4M 2014-10-31
FMG (EU) Real Estate Fund B09 EUR 0% -11% -35% 0% -26% 3M 2012-01-31
Cap Int Japan Equity A 1% -11% 0% -10% -7% 16M 2011-05-31
Schroder AS Commodity I CAD Hdg -5% -11% -8% -9% 0% 2056M 2014-10-31
Threadneedle(Lux) Global Energy Eqs AEH -5% -11% -2% -3% 6% 10M 2014-10-31
Sparinvest SICAV Eth HY Val Bnd SEK ID -7% -11% -4% -5% 4% 561M 2014-10-31
DWS Invest Top 50 Asia E2 -10% -11% -17% 0% 8% 343M 2012-05-31
Templeton BRIC I Acc €-H1 -6% -11% -17% -23% -10% 1601M 2011-11-30
DWS Invest New Resources E2 -9% -11% -22% 1% 0% 162M 2012-05-31
Franklin European Sm-Md Cap Gr I Acc $ -5% -11% -9% -14% 7% 851M 2014-10-31
New Millennium Q7 Active Eq Internat I -6% -11% -7% -6% -3% 4M 2014-10-31

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