SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SLI Indian Equities D -3% -9% 17% -3% -3% 25M 2015-04-30
New Millennium VolActive I EUR Acc -7% -9% -4% -11% -4% - 2015-04-30
db x-trackers MSCI EM Short Daily 1C -7% -9% -10% -10% -4% 15M 2015-04-30
SLI Indian Equities Z Acc -3% -9% 17% -3% -2% 25M 2015-04-30
db x-trackers FTSE 100 Ultra Sht ETF 1C -12% -9% -37% -27% -24% 2M 2013-07-31
UBS ETF MSCI Pacific (ex Japan) I -5% -9% -5% -5% 4% 189M 2014-01-31
FMG (EU) Africa Fund Class B NOK 0% -9% -22% -25% -10% 34M 2011-11-30
HSBC GIF Korean Equity ZD -9% -9% -53% -9% -4% 52M 2009-01-31
JPM Em Mkts Infrastruct Eq D (acc)-USD -3% -9% -6% -13% -7% 103M 2013-08-31
Schroder ISF Indian Equity I -6% -9% 21% -2% 7% 259M 2015-04-30
Wells Fargo (Lux) WF-Precious Mtls I USD 9% -9% -18% 2% -20% 2M 2015-04-30
JPM US Technology I (acc)-EUR -9% -9% 0% -6% -2% 327M 2014-04-30
Parworld Track Continental Europe I Plus -10% -9% 0% -28% -25% 151M 2011-11-30
FMG (EU) China Fund A09 EUR -2% -9% -9% -6% 0% 9M 2014-02-28
GSSI GSQ DJ-UBS Enhanced Strategy I EURH -5% -9% -9% -11% 1% - 2013-06-30
HSBC New Frontiers Fund 4% -9% -12% -14% 0% - 2011-10-31
GSSI GSQ DJ-UBS Enhanced Strategy I CHFH -5% -9% -9% -11% -10% - 2013-06-30
Amundi Fds Eq Global Gold Mines IU-C 8% -9% -20% 3% 1% 116M 2015-04-30
Platinum Gold & Precious Metals GBP 0% -9% -18% -4% 0% - 2015-04-30
UBS ETF MSCI Emerging Markets I -6% -9% -10% -6% -3% 308M 2014-01-31
db x-trackers MSCI India 1C -6% -9% 12% -2% 0% 129M 2015-04-30
db x-trackers MSCI India 2C -6% -9% 12% -2% 11% 129M 2015-04-30
Pictet-LATAM Lc Ccy Dbt I GBP 0% -9% -5% -4% -6% 526M 2015-04-30
JPM Em Mkts Infrastruct Eq C (acc)-USD -3% -9% -5% -13% 2% 103M 2013-08-31
Platinum Gold & Precious Metals USD 0% -9% -18% -4% 0% - 2015-04-30
Monte Rosa Real Estate 2012 I Mon 0% -9% -33% -33% 5% 12M 2014-12-31
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

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