SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
ComStage STOXX®Europe 600 Oil&Gas NR ETF 3% 12% 26% 13% 3% 40M 2014-06-30
CIF US Growth and Income R4 3% 12% 19% 5% 24% 182M 2011-02-28
IW Alternative SIF-Real Value Growth P 17% 12% 12% 21% -12% 12M 2014-06-30
Danske Invest SICAV Eastern Europe I 1% 12% 5% 0% 0% - 2014-06-30
Renaissance Sub-Saharan C USD 0% 12% 12% 3% 8% - 2014-06-30
BGF World Mining I2 EUR 0% 12% -10% 13% 0% 4295M 2012-02-29
Wells Fargo (Lux) WF-Precious Mtls I GBP 16% 12% 8% 23% -19% - 2014-06-30
Pictet Indian Equities-I GBP 1% 12% 20% 21% 11% 140M 2014-06-30
AXA WF Frm Global Opportunities FC USD 1% 11% 24% 22% 14% 19M 2013-11-30
Investec GSF Glbl Gold I Acc Grs USD 14% 11% 20% 22% 8% 213M 2014-06-30
AXA Aedificandi I 2% 11% 27% 17% 0% 341M 2014-06-30
SGAM Fund Eqs MENA B -1% 11% 11% -2% -16% 16M 2011-05-31
Schroder ISF Global Sm Cap Engy I CHF 1% 11% 37% 9% -5% 64M 2014-06-30
IDFC India Equities Fd Q/A USD 4% 11% 26% 19% 16% 42M 2014-06-30
SGAM Fund Eqs MENA BH -1% 11% 11% -2% -17% 11M 2011-05-31
URAM Energy Stock (USD) C 7% 11% 28% 15% 0% 8M 2014-06-30
db x-trackers MSCI World Energy Idx 1C 4% 11% 30% 13% 11% - 2014-06-30
URAM Energy Stock (EUR) C 7% 11% 28% 15% -1% - 2014-06-30
Lyxor ETF MSCI World Energy TR C-USD 4% 11% 29% 13% 13% 121M 2014-06-30
SSgA Energy Index Equity Fund I USD 4% 11% 29% 13% 13% 55M 2014-06-30
Parvest Equity Europe Emerging P D 2% 11% 0% 0% 0% 175M 2014-06-30
Vontobel Glb Trend New Power H (hedged) 1% 11% 0% 1% 7% 326M 2011-01-31
Amundi Fds Gems World IU-C 4% 11% -23% 13% -6% 21M 2012-02-29
SSgA Europe ex UK Index Real Estate Fd I 2% 11% 24% 17% 11% 153M 2014-06-30
BG SICAV Equita Bilanciato BX 2% 11% 35% 14% 3% 1M 2013-05-31
Parvest Equity Europe Emerging I 2% 11% 3% 0% 4% 175M 2014-06-30
AXA WF Frm American Growth FC USD 1% 11% 26% 26% 16% 542M 2013-11-30
NOBC France SC 4% 11% 0% 10% -4% - 2012-02-29
IDFC India Equities Fd I/A USD 3% 11% 25% 18% 15% 42M 2014-06-30
Parvest Equity Europe Emerging P C 2% 11% 3% 0% -3% 175M 2014-06-30

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