SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Bache Global Alt Benchmark Cmdty IdxInst -1% -5% 0% -4% -14% - 2014-06-30
ING (L) Invest MENA S EUR Acc 0% 0% 0% -14% -14% 42M 2011-07-31
Amundi Fds Eq Europe Select OE-C 1% 8% 0% 0% -14% 89M 2011-12-31
Standard Life SICAV Global Eqs Uncons D -4% -16% -19% -4% -14% 0M 2012-01-31
IRIS SICAV FIS Flex 30 -2% -3% -12% -14% -14% 3M 2011-11-30
Fullerton Lux Asean Growth I EUR ACC 1% 6% -6% 13% -14% 47M 2014-06-30
Pharus Sicav Soprarno Relative Value B -2% -7% -14% -4% -14% 1M 2012-02-29
Amundi Funds Dynamic Asset Allc IE-C 0% 0% 0% 0% -14% 1M 2011-11-30
Nikko AM Japan Growth A I JPY 9% 13% -8% 14% -14% 154M 2012-02-29
ING (L) Invest Euro Hi Dividend S -7% -15% -25% -7% -14% 810M 2012-05-31
Platinum Precious Metals Euro 5% 2% -15% -4% -14% - 2014-06-30
Lyxor ETF CSI 300 A-Share C-USD 1% 1% 0% -9% -14% - 2014-06-30
WIOF Emerging Europe Performance Fund I 0% 6% -6% 9% -14% 3M 2012-10-31
FMG (EU) Combo Fund B EUR 0% -3% -7% -2% -14% 6M 2014-02-28
JB EF Black Sea-EUR C 4% 4% 7% 2% -14% 21M 2013-10-31
JPM Highbridge Divers Cmmdts X USD Inc 0% -1% -13% -13% -13% 17M 2013-12-31
db x-trackers CSI300 Materials ETF 1D 2% 0% -8% -9% -13% - 2014-06-30
db x-trackers II Erzne SovDbleShrtDly 1C -2% -6% -17% -12% -13% 1M 2014-06-30
db x-trackers II MrkitCDXNAmrHghYldSht1C 0% -2% -12% -3% -13% 0M 2014-06-30
Standard Life SICAV Global Eqs Uncons Z -4% -15% -18% -4% -13% 0M 2012-01-31
Amundi Actions Europe I2 -1% 0% 0% 0% -13% 237M 2011-11-30
Amundi Fds Eq Japan CoreAlpha IHE-C -11% -16% -23% -8% -13% 109M 2012-05-31
JPM Euroland Select Eq D (acc)-EUR -6% -23% -17% -21% -13% 53M 2011-09-30
db x-trackers STOXX Eur 600 HlthCrSht 1C -2% -7% -20% -13% -13% 2M 2014-06-30
Superfund Green A USD SICAV Class I 11% 1% -17% 2% -13% 2M 2012-05-31
BGF World Mining Hedged I2 EUR 3% 3% 20% 2% -13% - 2014-06-30
DB Platinum IV CROCI Japan I3C -3% 0% 0% 0% -13% 4295M 2010-06-30
FMG (EU) India Opportunity Fund B EUR 6% 3% -8% 0% -13% 6M 2014-02-28
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

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