SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Renaissance Sub-Saharan C USD -6% -19% -20% -20% 1% - 2014-12-31
Platinum Essential Resources Fd EUR Acc -2% -13% -20% -20% 0% - 2014-12-31
Market Acce III RICI Enh Cm Id IC1 CHF H -7% -14% -19% -19% -4% 11M 2014-12-31
Platinum Precious Metals Euro 0% -4% -19% -19% -21% - 2014-12-31
Perinvest (Lux) Sicav Glb Div Eq A Acc 1% -2% -19% -19% 0% 26M 2011-12-31
Platinum Precious Metals GBP 0% -4% -19% -19% 0% - 2014-12-31
Cohen & Steers AsiaPac Real Est Sec I -6% -10% -15% -19% -10% 17M 2011-11-30
Vontobel Belvista Commodity HI CHF -6% -15% -19% -19% -2% 470M 2014-12-31
Cohen & Steers AsiaPac Real Est Sec IX -6% -10% -15% -19% -9% 17M 2011-11-30
Manulife GF Global Resources AA -16% -18% -10% -19% 0% - 2011-09-30
BGF Japan Value Hedged A2 EUR -3% -14% -10% -19% -15% 102M 2011-09-30
Platinum Precious Metals USD 19% -4% -19% -19% 0% - 2014-12-31
FairView Small Caps I -2% -13% 0% -19% 0% - 2011-09-30
JB EF Natural Resources-USD C -1% -11% -19% -19% -5% 32M 2014-12-31
Vontobel Belvista Commodity HI EUR -6% -15% -19% -19% -3% 391M 2014-12-31
Picard Angst All Commodity USD Ca -4% -6% -19% -19% -12% 15M 2014-12-31
Itaú Brazil Small and Mid Cap A -7% -14% -19% -19% -15% 4M 2014-12-31
Vontobel Belvista Commodity HI SEK Hdg -6% -15% -19% -19% -12% 3699M 2014-12-31
Parvest World Commodities IH EUR -7% -12% -19% -19% -3% 247M 2014-12-31
BGF Global Equity Q2 USD -15% -22% -13% -19% -3% 251M 2011-09-30
Platinum Essential Resources Fd USD Acc -2% -13% -19% -19% -10% - 2014-12-31
Vontobel Belvista Commodity I USD -6% -15% -19% -19% -2% 473M 2014-12-31
AXA WF Frm Hybrid Resources I-C USD -6% -18% -19% -19% -4% 67M 2014-12-31
Asian Spec Opp SICAV China Org Grw I EUR -9% -6% -19% -19% -2% 24M 2014-12-31
MFS® Meridian Latin Amer Eq IH1 CHF -9% -14% -19% -19% -16% 128M 2014-12-31
Perinvest (Lux) Sicav Glb Div Eq B Acc 1% -2% -19% -19% 0% 33M 2011-12-31
Santander Chilean Equity I -4% -5% -19% -19% -16% 1M 2014-12-31
JB EF Eastern Europe Focus C CHF -12% -15% -19% -19% -18% 35M 2014-12-31
Vontobel Belvista Commodity HS Hgd CHF -6% -15% -19% -19% -11% 470M 2014-12-31
db x-trackers db CmdtyBstrBlmbg 4C CHF-H -6% -11% -19% -19% -5% 121M 2014-12-31

All our data is licensed from Morningstar UK Ltd. Important legal information