SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
FMG (EU) India Opportunity Fund B EUR 6% 3% -8% 0% -13% 6M 2014-02-28
JPM Glb Natural Resources I (acc)-EUR 4% 11% 21% 16% -13% 899M 2014-07-31
Ashmore SICAV Brazil Equity I USD Acc -1% 3% 6% 5% -13% 4M 2014-07-31
db x-trackers STOXX Eur 600 HlthCrSht 1C 0% -4% -19% -13% -13% 2M 2014-07-31
DWS Invest Clean Tech FC -5% -10% -22% -1% -13% 15M 2012-05-31
Templeton Glbl Equity Income I QDis JPY 11% 13% -8% 15% -13% 4295M 2012-02-29
RBS Market Access EuroStoxx50 MthLev ETF -1% -1% 13% -1% -13% 2M 2013-03-31
RBS Market Access SETX Index ETF 0% 3% 18% 13% -13% 5M 2013-10-31
db x-trackers CSI300 Transp ETF 1D 9% 8% 8% -7% -13% - 2014-07-31
JPM Highbridge Divers Cmmdts X EUR Hdg 0% 8% -14% -1% -13% 13M 2012-08-31
Metropole New European Countries I (PEA) -11% -29% -29% -29% -12% 3M 2011-09-30
SEB Prime Sol Vertex Evolution Ucits I -1% -3% -14% -2% -12% 2M 2012-04-30
db x-trackers CSI300 Energy ETF 1D 9% 12% -6% -7% -12% 3M 2014-07-31
Franklin Gold and Prec Mtls I YDis $ -1% 6% 14% 26% -12% 107M 2014-07-31
Franklin Gold and Prec Mtls I Acc $ -2% 6% 14% 26% -12% 107M 2014-07-31
DB Platinum FX Concepts Glb Ccy I1C FXC 0% -6% 0% 0% -12% 1M 2011-12-31
HSBC GIF Japanese Equity W -1% -10% 0% -4% -12% 4295M 2011-05-31
MLIS QFS Currency UCITS GBP B Acc 0% -1% -21% -7% -12% 4M 2013-07-31
db x-trackers II MrkitCDXNAmrHghYldSht1C 1% 0% -8% -1% -12% 0M 2014-07-31
MLIS QFS Currency UCITS USD B Acc 0% -1% -22% -7% -12% 6M 2013-07-31
Kairos Intl Trading X -9% -20% -14% -21% -12% - 2011-08-31
MLIS QFS Currency UCITS EUR B Acc 0% -1% -20% -7% -12% 5M 2013-07-31
BGF World Mining Hedged I2 EUR 6% 8% 17% 9% -12% 4295M 2014-07-31
JB Multiflex Exch Comm Tourbillion B5 0% -3% -17% -1% -12% - 2011-02-28
db x-trackers MSCI Chile TRN Idx ETF 1C -4% -4% -9% -5% -12% 8M 2014-07-31
GS S&P GSCI Light Energy E92 Port I USD -1% 3% 0% 0% -12% - 2011-12-31
URAM Gold Allocator (EUR) C -2% 9% 5% 27% -12% 8M 2014-07-31
HSBC GIF India Fixed Income ZC -13% -19% -13% -17% -12% 38M 2013-08-31
MLIS QFS Currency UCITS GBP B Inc 0% -1% -21% -7% -12% 4M 2013-07-31
Cap Int All Country Equity Ch CHF -4% 0% 0% 0% -12% 110M 2011-09-30

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