SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CS (Lux) CommodityAllocation EB USD -6% -11% -6% -5% -3% 814M 2014-09-30
Parvest World Commodities IH EUR -6% -11% -9% -8% -2% 310M 2014-09-30
RBS Market Access NYSE Arca GoldBugs ETF -16% -11% -8% 8% -5% 82M 2014-09-30
UBS (Lux) KSS Cmdty Strat (USD) U-X-Acc -6% -11% -3% -3% -6% 45M 2014-09-30
BGF India D2 EUR 1% -11% -23% -24% 2% 542M 2011-09-30
Investec GSF Glbl Energy I Acc Grs USD -9% -11% 4% 0% 13% 1055M 2014-09-30
Investec GSF Glbl Energy I Inc Grs USD -9% -11% 4% 0% 13% 1055M 2014-09-30
Baker Steel Alpha Gold Fund IB USD -12% -11% -19% 0% -23% 76M 2014-09-30
Barclays € Mid Term Volatility B EUR -8% -11% -37% -30% -24% 0M 2013-10-31
FPM Fds Stockp Germany Small/Mid Cap I -2% -11% 0% 0% -9% 48M 2014-09-30
Investec GSF Enhanced Glb Engy S Grs USD -8% -11% 0% -3% -1% 57M 2014-09-30
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
CS Nova (Lux)Commodity Plus Trs Coll MB -6% -11% -6% -5% -5% 148M 2014-09-30
db x-trackers db CmdtyBstrBlmbg 6C USD -6% -11% -8% -7% -3% 145M 2014-09-30
Investec GSF Glbl Energy S Acc -9% -11% 5% 1% 7% 1055M 2014-09-30
db x-trackers ATX (DR) 1C -4% -11% -10% -11% 6% 229M 2014-09-30
JPM US Technology X (acc)-USD -12% -11% -12% 3% 1% 480M 2012-05-31
ComStage ATX® ETF -4% -11% -11% -11% 6% 22M 2014-09-30
FMG (EU) Real Estate Fund A09 EUR 0% -11% -35% 0% -26% 3M 2012-01-31
Investec GSF Dynamic Commodities S Acc -6% -11% -5% -4% -5% 9M 2014-09-30
Aviva Investors Australian Resources I -10% -11% 11% -16% 0% 32M 2011-08-31
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
Pictet Russia Index I GBP -3% -11% -20% -19% -11% 9M 2014-09-30
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
Market Acce III RICI Enh Cm Id IC1 CHF H -6% -11% -7% -6% 0% 12M 2014-09-30
DWS Invest New Resources E2 -9% -11% -22% 1% 0% 162M 2012-05-31
db x-trackers db CB LtEngy Bench 1C €hdg -6% -11% -9% -7% 0% 16M 2014-09-30

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