SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
DWS Invest BRIC Plus E2 -13% -21% -29% -5% 7% 1841M 2012-05-31
BGF Emerging Markets D2 USD -14% -21% -15% -20% 19% 1055M 2011-09-30
URAM Energy Stock (EUR) C 0% -21% -11% -12% -4% 0M 2014-11-30
Kairos Intl Trading X -9% -20% -14% -21% -12% - 2011-08-31
Allianz RCM Korea Fund IT -13% -20% -6% -11% 3% 42M 2011-09-30
WestLB Me Co Fd Euro Eq B -5% -20% -12% -16% -1% 0M 2011-09-30
JPM Global Natural Resources C (acc)-USD -1% -20% -34% -14% -4% 2034M 2012-06-30
WestLB Me Co Fd Euro Eq rf-B -5% -20% -12% -16% -5% 0M 2011-09-30
FMG (EU) Rising 3 Fund A09 NOK -10% -20% -22% -26% 3% 279M 2011-09-30
JB Multiflex Peak Cap Real Assets EUR C -6% -20% -38% -34% -22% 0M 2013-06-30
URAM Energy Stock (USD) C 0% -20% -10% -11% -2% 0M 2014-11-30
HSBC GIF Brazil Equity ICEUR -10% -20% -29% -10% -29% 335M 2014-01-31
DWS Invest Gold & Precious Met Eqs FC -2% -20% -20% -13% 4% 69M 2012-05-31
Amundi Fds Eq Latin America XU-C -13% -19% -25% -4% 7% 1970M 2012-05-31
Manulife GF US Special Opportunities AA -6% -19% -10% -21% -1% 67M 2011-09-30
HSBC GIF India Fixed Income ZC -13% -19% -13% -17% -12% 38M 2013-08-31
Manulife GF Global Property AA -12% -19% -10% -16% -7% 16M 2011-09-30
GS Glbl Sm Cap Core Eq A Snap -11% -19% 0% -13% -7% 115M 2011-09-30
DGC Convertible & Credit class A CHF 1% -19% 8% 0% 5% 41M 2013-04-30
URAM Mining Stock (EUR) C 3% -19% -10% -12% -6% 0M 2014-11-30
ComStage iBoxx€ LiqSov Divrs 25+ TR ETF -9% -19% 13% -4% 8% 49M 2015-06-30
BGF Pacific Equity D2 USD -11% -19% -12% -20% 17% 143M 2011-09-30
NN (L) Energy Z Cap USD -14% -19% 0% 0% -11% 63M 2012-05-31
BGF US Flexible Equity Hedged D2 EUR -9% -19% -3% -10% -4% 918M 2011-09-30
db x-trackers II iBoxx SovEuroZ 25+ 1C -9% -19% 13% -4% 8% 33M 2015-06-30
BGF US Flexible Equity D2 USD -9% -19% -2% -10% -2% 1232M 2011-09-30
NS Selection SICAV SIF-Capitrade CTA-EUR -10% -19% 9% -13% 0% 230M 2015-06-30
Lyxor Ultra L Dur LR IG € Govt ETF DR C€ -8% -19% 0% 0% -19% 41M 2015-06-30
NS Selection SICAV SIF-Capitrade CTA-USD -10% -19% 9% -13% 0% 230M 2015-06-30
BGF World Energy D2 EUR -9% -19% -5% -22% -1% 3181M 2011-09-30

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