SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BGF Euro Small & Mid Cap Opps D2 EUR -4% -15% -8% -17% 0% 291M 2011-09-30
BGF World Mining X4RF GBP 1% -14% -10% -17% -4% 3754M 2013-05-31
Amundi Fds Eq Euroland Value OE-C 0% 7% -17% -17% -17% 306M 2011-12-31
Balius Sector Rotation Europe (EUR) C 2% -11% -12% -17% -6% 3M 2011-09-30
Managed Funds Portfolio Dyn PMF I -5% 0% -12% -17% 0% - 2011-11-30
BI SICAV Global Equities SRI HI NOK -9% -18% -10% -17% -7% 998M 2011-09-30
HSBC GIF India Fixed Income ZC -13% -19% -13% -17% -12% 38M 2013-08-31
DWS Invest Gold & Precious Met Eqs E2 -8% -26% -31% -16% 3% 85M 2012-05-31
Natixis Emerging Europe Fd I/A USD -1% -8% -20% -16% 5% 92M 2014-10-31
BGF World Mining Hedged I2 EUR -9% -23% -19% -16% -15% 4295M 2014-10-31
db x-trackers STOXX Eur 600 InsurShrt 1C -6% -7% -32% -16% -18% - 2013-07-31
SAM Sustainable Multi-Theme Fund EUR C -1% -3% -13% -16% 2% 1M 2011-11-30
Cap Int Global Equity Ch-CHF -3% -13% -12% -16% 1% 615M 2011-09-30
Platinum Precious Metals CHF -9% -12% -18% -16% 0% - 2014-09-30
Carneige Global Property A -7% -12% -13% -16% -10% 85M 2011-09-30
Harris Associates Glob Value Fd R/D USD -9% -18% -6% -16% -7% 395M 2011-09-30
Amundi Capital VaR 20 EUR H -3% 2% -12% -16% 2% 7M 2011-11-30
Managed Funds Portfolio Dyn PMF -5% 1% -12% -16% 0% - 2011-11-30
db x-trackers II UK GILTS Dble ShtDly 1C -2% -8% -12% -16% -8% 6M 2014-10-31
JB Multipartner Konwave Gold Eq USD C -21% -36% 0% -16% -16% 61M 2014-10-31
Platinum Gold Advantage Fund EUR -4% -15% -24% -16% 9% - 2014-10-31
UBAM European Emerging Equity I -13% -15% 0% -16% -15% 15M 2011-08-31
db x-trackers MSCI EM Eastern Europe 1C -2% -6% -19% -16% -10% 5M 2014-10-31
Manulife GF Global Property AA -12% -19% -10% -16% -7% 16M 2011-09-30
IT Funds Clean World Instl -5% -13% -17% -16% -15% 0M 2012-11-30
Aviva Investors Australian Resources I -10% -11% 11% -16% 0% 32M 2011-08-31
RBS Market Access EuroStoxx50 MDblShtETF -5% -8% -4% -16% 8% 4M 2012-07-31
F&C Latin American Equity I USD 14% -10% -14% -16% 9% 78M 2011-10-31
Platinum Precious Metals Euro -9% -12% -18% -16% -22% - 2014-09-30
WestLB Me Co Fd Euro Eq rf-B -5% -20% -12% -16% -5% 0M 2011-09-30

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