SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Em Mkts Infrastruct Eq C (acc)-USD -3% -9% -5% -13% 2% 103M 2013-08-31
Barclays Corals Index H GBP -7% -9% -21% -3% -5% 21M 2012-05-31
ING (L) Invest Brazil Focus I USD Acc -5% -9% 0% -10% 0% 4M 2011-07-31
Schroder ISF EMkt C AUD 4% -9% -13% -14% 3% 1987M 2011-10-31
Barclays € Mid Term Volatility C 1% -9% -22% 1% -37% 0M 2014-01-31
New Millennium VolActive I EUR Acc -7% -9% -4% -11% -3% - 2015-04-30
JPMorgan Asia Pac ex-Jap Eq D (acc)-EUR -1% -9% -1% -6% 1% 134M 2013-08-31
FMG (EU) China Fund B09 GBP -2% -9% -9% -5% 0% 8M 2014-02-28
TAM Inv Fund Gold & Precious Metals I -2% -9% -30% -14% -17% - 2012-07-31
Monte Rosa Real Estate 2012 P Mon 0% -8% -33% -33% 4% 12M 2014-12-31
GS Growth & Emerging Markets Eq I Acc -2% -8% -1% -12% -2% 38M 2013-08-31
Renaissance Pan-African C GBP 0% -8% -20% -8% -20% - 2015-03-31
Platinum Essential Resources Fd EUR Acc -9% -8% -26% -8% 0% - 2015-03-31
GS Growth & Emerging Markets Eq I Inc -2% -8% -1% -12% -2% 38M 2013-08-31
GS Growth & Emerging Markets Eq IX Sna -2% -8% -1% -12% -1% 38M 2013-08-31
AXA WF Frm Em Markets Talents FC USD -4% -8% 3% -8% -1% 60M 2013-08-31
Eurofin Wittenberg Eur Small&Mid Cap A2 0% -8% -3% -8% -1% 28M 2015-03-31
F&C Latin American Equity I GBP -8% -8% -5% -5% -1% 34M 2014-12-31
DWS Invest Asian Small/Mid Cap E2 -7% -8% -28% 3% 6% 90M 2012-05-31
Allianz Dynamic Commodities I EUR -2% -8% -24% -8% -11% 14M 2015-03-31
Structura Asian Local Debt I -2% -8% -3% -8% 4% - 2013-08-31
Platinum Essential Resources Fd USD Acc -9% -8% -25% -8% -12% - 2015-03-31
UBS (Lux) IS Global Allc Europe AA -6% -8% 2% -6% -2% 133M 2011-08-31
HSBC GIF Indian Equity ICEUR -8% -8% 0% 5% 5% 2181M 2015-04-30
db x-trackers CNX Nifty 1C -4% -8% 16% -1% 2% 315M 2015-04-30
NBG Intl Fds Hellenic Allstars B 6% -8% -51% 6% -9% - 2012-01-31
Pictet-India Index I USD -6% -8% 13% -1% 0% 76M 2015-04-30
Eurofin Wittenberg Eur Small&Mid Cap A3 0% -8% -2% -8% 9% 28M 2015-03-31
GS Growth & Emerging Markets Eq IO -2% -8% 0% -12% -2% 38M 2013-08-31
db x-trackers Euro Stoxx50 Short Dly 1C 1% -8% -18% -15% -6% 407M 2015-04-30

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