SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Schroder AS Gold & Prec Metals I USD -9% -10% -12% 0% -3% 144M 2014-09-30
Schroder AS Commodity I GBP Hdg -4% -10% -5% -4% 1% 1212M 2014-09-30
Franklin European Sm-Md Cap Gr I Acc $ -6% -10% -2% -10% 7% 1156M 2014-09-30
ING (L) Invest Commodity Enh I EUR H Acc -6% -10% -5% -4% -8% 54M 2014-09-30
JB Multicooperation Commodity USD C -6% -10% -6% -5% -1% 233M 2014-09-30
JPM Brazil Equity I (acc)-USD -17% -10% -9% -2% -3% 278M 2014-09-30
BGF World Mining X EUR Hgd -11% -10% -8% -7% -6% 4295M 2014-09-30
Schroder AS Commodity I CAD Hdg -4% -10% -5% -3% 0% 2196M 2014-09-30
Schroder ISF Global Sm Cap Engy I CHF -8% -10% 2% -2% -7% 58M 2014-09-30
GSSI GSQ Mdf Strat BlmbCmdtyIdxTR I USD -6% -10% -6% -5% 0% - 2014-09-30
GPB Emerging Europe Equities I -4% -10% 0% 0% -4% - 2014-09-30
Pictet Russian Equities-I EUR -3% -10% -14% -16% 0% 101M 2014-09-30
Eastspring Inv EMEA Dynamic D Inc -7% -10% -7% -9% -3% 436M 2014-09-30
Dynamic Precious Metals Fund I -13% -10% -2% 26% 1% - 2014-09-30
GSSI GSQ Mdf Strat BlmbCmdtyIdxTR C CHF -6% -10% -6% -4% 2% - 2014-09-30
F&C Latin American Equity I USD 14% -10% -14% -16% 9% 78M 2011-10-31
DWS Invest European Value FC -6% -10% -14% -5% 1% 207M 2012-05-31
BGF Global Allocation Hdg A4 EUR -7% -10% -3% -8% 0% 4295M 2011-09-30
GSSI GSQ Mdf Strat BlmbCmdtyIdxTR C EUR -6% -10% -6% -4% -2% - 2014-09-30
HSBC GIF Japanese Equity W -1% -10% 0% -4% -12% 4295M 2011-05-31
JB EF Natural Resources-USD C -9% -10% -4% -9% -3% 22M 2014-09-30
GSSI GSQ Mdf Strat BlmbCmdtyIdxTR Y CHF -6% -10% -6% -4% -2% - 2014-09-30
WestLB Me Co Fd Euro Eq rf-A 8% -10% -9% -9% -1% 0M 2011-10-31
GSSI GSQ Mdf Strat BlmbCmdtyIdxTR C USD -6% -10% -6% -4% 0% - 2014-09-30
KMS Europe I 5% -10% -9% -14% -1% - 2011-10-31
ING (L) Invest Commodity Enh I USD Acc -6% -10% -5% -4% -1% 69M 2014-09-30
BGF World Mining Hedged J -11% -10% -8% -7% -9% 4295M 2014-09-30
Platinum Gold Advantage Fund GBP -2% -10% -32% -32% -15% - 2013-12-31
AXA WF Frm Em Markets Talents FC EUR -4% -10% -1% -8% 1% 45M 2013-08-31
DWS Invest Global Agribusiness J5 -10% -10% -18% 2% 0% 2039M 2012-05-31

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