SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
IW Alternative SIF-Real Value Growth P -12% -16% -22% -1% -15% 9M 2015-07-31
IW Alternative SIF-Real Value Growth I -12% -16% -22% -1% -14% 9M 2015-07-31
Polunin Developing Countries C -10% -16% -12% -6% 0% 325M 2015-07-31
DB Platinum Precious Metals I1C-E -8% -16% -29% -19% -14% 53M 2015-07-31
Natixis Impact Europe Eq Fd I/D EUR -9% -16% -6% -14% 4% 40M 2011-08-31
Natixis Impact Europe Eq Fd I/A EUR -9% -16% -6% -14% 4% 40M 2011-08-31
JPM Global Natural Resources C (acc)-EUR -3% -16% -24% -12% 6% 1603M 2012-06-30
DB Platinum Precious Metals I1C-U -8% -16% -29% -19% -13% 58M 2015-07-31
BGF US Basic Value D2 USD -8% -16% -4% -13% -3% 1452M 2011-09-30
Eastspring Inv China Equity C -9% -16% 1% 2% 10% 283M 2015-07-31
Manulife GF China Value HI -10% -16% 7% 3% 11% 1013M 2015-07-31
Parvest Green Tigers I -7% -16% 13% 4% 3% 96M 2015-07-31
BGF China I USD Acc -9% -16% 14% 6% 6% 2090M 2015-07-31
Eastspring Inv China Equity J -9% -16% 2% 2% 4% 283M 2015-07-31
Eastspring Inv China Equity D -9% -16% 2% 2% 2% 283M 2015-07-31
Amundi Fds Eq Japan CoreAlpha IHE-C -11% -16% -23% -8% -13% 109M 2012-05-31
Vontobel China Stars Equity I -10% -16% 11% 4% 6% 102M 2015-07-31
BNPP L1 Safe High Growth W10 Fintro -7% -16% -8% -15% -4% 2M 2011-09-30
Volatility US Enhanced THEAM Easy ETF $ -9% -16% -27% -21% -26% 7M 2015-07-31
JSS Responsible Equity - Brazil I $ Acc -9% -16% 0% -18% -26% - 2015-07-31
Market Acce III RICI Enh Cm Id IC1 EUR -4% -16% -20% -4% -1% 11M 2015-01-31
Parvest Equity World Energy I -7% -16% -18% -2% 1% 138M 2015-07-31
Schroder AS Gold & Prec Metals I CHF Hdg -11% -16% -28% -15% -7% 92M 2015-07-31
Sparinvest SICAV HY Value Bonds EUR UKI -10% -16% -15% -15% 5% 320M 2014-12-31
Eastspring Inv China Equity CE -9% -16% 23% 11% 11% 256M 2015-07-31
Melchior ST Resources I1 € -7% -16% 33% 2% -1% 2M 2010-07-31
Candriam Eqs B China I -9% -16% 0% 9% 15% 70M 2015-07-31
Templeton BRIC I Acc $ -10% -16% -16% -5% 3% 806M 2015-07-31
Schroder AS Gold & Prec Metals I EUR Hdg -11% -16% -27% -15% -6% 87M 2015-07-31
Amundi Fds Eq Japan CoreAlpha IJ-C -11% -16% -23% -7% -12% 4295M 2012-05-31

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