SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM US Technology X (acc)-USD -12% -11% -12% 3% 1% 487M 2012-05-31
FMG (EU) Real Estate Fund A09 EUR 0% -11% -35% 0% -26% 3M 2012-01-31
Aviva Investors Australian Resources I -10% -11% 11% -16% 0% 32M 2011-08-31
FMG (EU) Real Estate Fund B09 EUR 0% -11% -35% 0% -26% 3M 2012-01-31
Cap Int Japan Equity A 1% -11% 0% -10% -7% 16M 2011-05-31
DWS Invest Top 50 Asia E2 -10% -11% -17% 0% 8% 343M 2012-05-31
Templeton BRIC I Acc €-H1 -6% -11% -17% -23% -10% 1601M 2011-11-30
DWS Invest New Resources E2 -9% -11% -22% 1% 0% 162M 2012-05-31
Cap Int Japan Equity C 1% -11% 1% -10% -6% 16M 2011-05-31
RBS Market Access ShortDAX x2 Mnthly ETF 4% -11% -3% -29% -8% 7M 2012-04-30
JPM Em Mkts Infrastruct Eq D (acc)-EUR -3% -11% -11% -14% -4% 78M 2013-08-31
Generali IS AR Credit Strategies AX -1% -11% -35% -13% 0% 466M 2009-04-30
AXA WF Frm Natural Resources IC USD 2% -11% 0% -6% -17% 8M 2012-07-31
FMG (EU) Real Estate Fund A09 USD 0% -11% -34% 0% -25% 4M 2012-01-31
UBS (Lux) KSS Asian Eqs $ I-A1 -5% -11% 0% -9% 2% 88M 2013-08-31
FMG (EU) Real Estate Fund B09 USD 0% -10% -34% 0% -24% 4M 2012-01-31
Threadneedle(Lux) USD S/T Bds IU 0% -10% -9% -10% -3% 5M 2011-05-31
Bache Global Alt Benchmark Cmdty IdxInst -6% -10% 0% -11% -20% 2M 2014-07-31
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
HSBC GIF Japanese Equity W -1% -10% 0% -4% -12% 4295M 2011-05-31
Zenit Multistrategy Stock Picking I -5% -10% 22% 2% 8% 49M 2014-07-31
WestLB Me Co Fd Euro Eq rf-A 8% -10% -9% -9% -1% 0M 2011-10-31
KMS Europe I 5% -10% -9% -14% -1% - 2011-10-31
Platinum Gold Advantage Fund GBP -2% -10% -32% -32% -15% - 2013-12-31
Bache Global Alt Benchmark Cmdty Idx AI -7% -10% -13% -9% -7% 3M 2014-07-31
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
DWS Invest Global AgriBusiness E2 -10% -10% -18% 2% 3% 2039M 2012-05-31

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