SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Global Natural Resources C (acc)-EUR -3% -16% -24% -12% 6% 1603M 2012-06-30
BGF US Basic Value D2 USD -8% -16% -4% -13% -3% 1452M 2011-09-30
JPM Brazil Equity I (acc)-USD -6% -16% -7% -6% -5% 204M 2015-01-31
Aberdeen Global Brazil Equity I2 USD Acc -4% -16% -7% -4% -19% 23M 2015-01-31
AXA WF Frm Hybrid Resources I-C USD -4% -16% -19% -4% -4% 64M 2015-01-31
Threadneedle(Lux) Enh Cmdty Port AFH -5% -16% -24% -5% -15% 573M 2015-01-31
Threadneedle(Lux) Enh Cmdty Port DEH -5% -16% -24% -5% -5% 475M 2015-01-31
Amundi Fds Eq Japan CoreAlpha IHE-C -11% -16% -23% -8% -13% 109M 2012-05-31
Market Acce III RICI Enh Cm Id IC1 CHF H -4% -16% -22% -4% -4% 10M 2015-01-31
BNPP L1 Safe High Growth W10 Fintro -7% -16% -8% -15% -4% 2M 2011-09-30
AXA WF Frm Hybrid Resources M-C USD -4% -16% -19% -4% -18% 64M 2015-01-31
Columbia Threadneedle Cmdity Strat ZEH -5% -16% -22% -5% 0% - 2015-01-31
IRIS SICAV FIS TRE True Energy 0% -16% -18% -18% 0% 13M 2014-12-31
Threadneedle(Lux) Enh Cmdty Port AEH -5% -16% -24% -5% -4% 475M 2015-01-31
Market Acce III RICI Enh Cm Id IC1 EUR -4% -16% -20% -4% -1% 9M 2015-01-31
Sparinvest SICAV HY Value Bonds EUR UKI -10% -16% -15% -15% 5% 320M 2014-12-31
Market Acce III RICI Enh Cm Id IC1 USD -4% -16% -20% -4% -1% 11M 2015-01-31
Threadneedle(Lux) Enh Cmdty Port IFH -5% -16% -24% -5% -15% 573M 2015-01-31
Columbia Threadneedle Cmdity Strat IGH -5% -16% -22% -5% -19% - 2015-01-31
Melchior ST Resources I1 € -7% -16% 33% 2% -1% 2M 2010-07-31
Threadneedle(Lux) Enh Cmdty Port ZFH Acc -5% -16% -24% -5% -15% 573M 2015-01-31
Amundi Fds Eq Japan CoreAlpha IJ-C -11% -16% -23% -7% -12% 4295M 2012-05-31
Amundi Fds Eq Japan CoreAlpha IJ-D -11% -16% -23% -7% -11% 4295M 2012-05-31
Columbia Threadneedle Cmdity Strat IU -4% -16% -22% -4% 0% - 2015-01-31
Threadneedle(Lux) Enh Cmdty Port IKH -5% -16% -23% -5% -16% 4295M 2015-01-31
T. Rowe Price Latin American Eq I -3% -16% -5% -3% -5% 6M 2015-01-31
Threadneedle(Lux) Enh Cmdty Port AGH -4% -16% -24% -4% -4% 372M 2015-01-31
Threadneedle(Lux) Enh Cmdty Port ASH -5% -16% -24% -5% -15% 765M 2015-01-31
Threadneedle(Lux) Enh Cmdty Port IEH -5% -16% -23% -5% -4% 475M 2015-01-31
Manulife GF Taiwan Equity AA -11% -16% 0% -13% 3% - 2011-09-30

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