SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
GPB Emerging Europe Equities I -1% -17% 0% -1% -21% - 2015-01-31
Pictet Russia Index I USD 0% -32% -40% 0% -20% 12M 2015-01-31
Amundi Funds Equity Asia Pac ex-Jap OU-C -15% -22% 0% 0% -20% 59M 2011-09-30
Baker Steel Alpha Gold Fund IA USD 1% 1% 0% 15% -20% 77M 2014-07-31
Baker Steel Alpha Gold Fund IB CHF 3% 3% 0% 16% -20% 70M 2014-07-31
Pictet Russia Index IS USD 0% -31% -40% 0% -20% 12M 2015-01-31
SC GCC Equities Fund I 3% -12% 0% 3% -20% 36M 2015-01-31
SC GCC Equities Fund B 3% -12% 0% 3% -20% 36M 2015-01-31
Baker Steel Alpha Gold Fund IA CHF 2% 4% 0% 16% -20% 70M 2014-07-31
AXA WF Frm Natural Resources FC USD -1% -14% 0% -9% -20% 8M 2012-07-31
SC GCC Equities Fund D 3% -12% 0% 3% -20% 36M 2015-01-31
SC GCC Equities Fund A 3% -12% 0% 3% -20% 36M 2015-01-31
Baker Steel Alpha Gold Fund IB EUR 2% 4% 0% 17% -20% 57M 2014-07-31
Permal Long Funds Japan JPY A 0% -1% 7% 3% -20% 3186M 2010-06-30
GRANITE Emerging Markets EUR - Class A -1% -7% 0% 0% -19% - 2011-11-30
Volatility US Enhanced THEAM Easy ETF $ 1% -1% -26% 1% -19% 2M 2015-01-31
SC GCC Equities Fund S 3% -12% 0% 3% -19% 36M 2015-01-31
Aberdeen Global Brazil Equity I2 USD Acc -4% -16% -7% -4% -19% 23M 2015-01-31
JPM Glb Natural Resources I (acc)-EUR -2% -6% -12% -2% -19% 614M 2015-01-31
Wells Fargo (Lux) WF-Precious Mtls I USD 13% 20% -6% 13% -19% 2M 2015-01-31
RBC Funds (Lux) Glbl Precious Metals O $ 11% 18% -4% 11% -19% 3M 2015-01-31
BRZ FUND Brazil Equity Long Only A -4% -15% -12% -4% -19% 2M 2015-01-31
Lyxor ETF FTSE Coast Kuwait 40 0% -5% -12% -3% -19% 19M 2012-06-30
Motus SICAV Performance Assoluta B 0% -4% -1% -4% -19% - 2012-10-31
Amundi Fds Eq Europe Restructuring OE-C 0% 6% 0% 0% -19% 37M 2011-12-31
Platinum Precious Metals Euro 5% 4% -14% 5% -19% - 2015-01-31
Northern Star Russia I 3% 0% -9% -9% -19% 11M 2013-12-31
Baker Steel Alpha Gold Fund IA EUR 2% 4% 1% 17% -19% 57M 2014-07-31
GRANITE Emerging Markets CHF - Class A -1% -7% 0% 0% -19% - 2011-11-30
Columbia Threadneedle Cmdity Strat IGH -5% -16% -22% -5% -19% - 2015-01-31

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