SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
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
Ashmore SICAV Brazil Equity I USD Acc -3% -20% -12% -9% -18% 3M 2014-11-30
WestLB Me Co Fd Euro Eq rf-B -5% -20% -12% -16% -5% 0M 2011-09-30
Alpcot Russia I -10% -20% -31% -32% 0% 2M 2014-11-30
FMG (EU) Rising 3 Fund A09 NOK -10% -20% -22% -26% 3% 279M 2011-09-30
BGF World Energy Hedged I2 EUR -7% -20% -11% -13% 2% 1387M 2014-11-30
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% 432M 2014-01-31
AXA WF Frm Hybrid Resources I-C USD -6% -20% -11% -13% -3% 71M 2014-11-30
DWS Invest Gold & Precious Met Eqs FC -2% -20% -20% -13% 4% 69M 2012-05-31
Lyxor ETF MSCI World Energy TR C-USD -8% -19% -8% -11% 5% 35M 2014-11-30
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
Investec GSF Glbl Gold I GBP Acc 6% -19% -7% -3% -21% 106M 2014-11-30
SSgA Energy Index Equity Fund I USD -8% -19% -8% -10% 8% 41M 2014-11-30
Santander AM Brazilian Equity I -3% -19% -8% -4% -4% 14M 2014-11-30
AXA WF Frm Hybrid Resources M-C USD -6% -19% 0% -13% -11% 71M 2014-11-30
BGF World Mining Hedged I2 EUR 0% -19% -15% -16% -15% 4295M 2014-11-30
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
Pictet Russian Equities-I USD -9% -19% -30% -33% -10% 111M 2014-11-30
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
BGF Pacific Equity D2 USD -11% -19% -12% -20% 17% 143M 2011-09-30
ING (L) Invest Energy Z USD Acc -14% -19% 0% 0% -11% 88M 2012-05-31

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