SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Schroder ISF Global Sm Cap Engy I CHF -5% -13% -51% -13% -19% 27M 2015-03-31
Investec GSF Latin Am Smaller Coms F Acc 0% 3% -30% -13% -7% 70M 2015-06-30
db x-trackers Stoxx Eurp600 IndlGds SD1C 5% 3% -14% -13% -17% 3M 2015-06-30
DWS Invest Gold & Precious Met Eqs FC -2% -20% -20% -13% 4% 69M 2012-05-31
JPM US Gwth Alpha Plus D (acc)-USD -9% -15% -7% -13% -1% 17M 2011-09-30
BGF Global Enhanced Eq Yield Hdg A5 EUR -7% -15% -7% -13% -7% 159M 2011-09-30
BGF US Basic Value D2 USD -8% -16% -4% -13% -3% 1452M 2011-09-30
Harris Associates US LC Val Fd R/A GBP -4% -14% -3% -13% 2% 41M 2011-09-30
JPM Highbridge Divers Cmmdts X USD Inc 0% -1% -13% -13% -13% 17M 2013-12-31
Adenium Asian Leaders - C 1% 4% -13% -13% -7% 0M 2011-12-31
ComStage EURO STOXX 50® Dly Shrt GR ETF 3% 4% -13% -12% -14% 10M 2015-06-30
GS Growth & Emerging Markets Eq I Acc -2% -8% -1% -12% -2% 38M 2013-08-31
LEO PORTFOLIOS SIF-Watamar Col-B Cap EUR -5% -10% -15% -12% -8% 13M 2015-06-30
Investec GSF Latin Am Smaller Coms A Acc 0% 3% -29% -12% -7% 70M 2015-06-30
GS Growth & Emerging Markets Eq IX Sna -2% -8% -1% -12% -1% 38M 2013-08-31
GS Growth & Emerging Markets Eq I Inc -2% -8% -1% -12% -2% 38M 2013-08-31
Platinum Gold Advantage Fund EUR -7% -18% -28% -12% 7% - 2015-04-30
db x-trackers ShortDAX Daily 1C 3% 7% -14% -12% -8% 438M 2015-06-30
Nordea-1 Global Em Markets Eq HBI NOK 0% -5% 0% -12% 0% 187M 2013-08-31
Petercam L Liquidity EUR&FRN F CHF 0% 0% -13% -12% -8% 21M 2015-06-30
Volatility US Enhanced THEAM Easy ETF $ -3% -10% -19% -12% -23% 1M 2015-06-30
Eastspring Inv Indonesia Equity B -7% -13% -10% -12% -6% 253M 2015-06-30
Top of Class of World Equity Funds I -1% -1% -7% -12% -3% 3M 2011-11-30
Carmignac Pf EM Patrimoine F GBP acc Hdg -1% 0% -12% -12% -3% 1039M 2013-12-31
Eastspring Inv Indonesia Equity C -7% -13% -10% -12% -4% 253M 2015-06-30
AXA WF Frm LatAm FC EUR -3% 4% -7% -12% -3% 7M 2013-11-30
Nordea-1 Brazilian Equity BI USD 0% 3% -27% -12% -8% 8M 2015-06-30
JPM Japan Strategic Value D (acc)-JPY -2% -5% 0% -12% -1% 4295M 2014-04-30
db x-trackers Euro Stoxx50 Short Dly 1C 3% 4% -13% -12% -5% 402M 2015-06-30
East Capital (Lux) Turkish C USD -3% 0% -11% -12% 0% 134M 2015-06-30

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