SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JSS Responsible Equity - Brazil I $ Acc -9% -16% 0% -18% -26% - 2015-07-31
UBAM Emerging Mkt Corp Bd I Inc -1% 0% -20% -18% 0% 242M 2015-08-31
BGF Global Equity A4 USD -15% -22% -13% -18% -2% 251M 2011-09-30
db x-trackers DB CB Lt Engy Bench 4C -4% -12% -35% -18% -8% 13M 2015-08-31
db x-trackers MSCI World Energy 1C -8% -17% -35% -18% -1% 35M 2015-08-31
db x-trackers DBLCI OY Bal 4C (CHF hdg) -4% -13% -35% -18% -7% 339M 2015-08-31
Vontobel Belvista Commodity S USD -6% -15% -18% -18% -11% 339M 2014-12-31
db x-trackers db CB LtEngy Bench 6C €hdg -3% -12% -34% -18% -8% 12M 2015-08-31
URAM Gold Allocator (USD) C -16% -21% -43% -18% -18% 6M 2015-07-31
db x-trackers DBLCI OY Bal 1C (EUR hdg) -4% -13% -34% -18% -6% 313M 2015-08-31
MMA France I A/I -8% -23% -14% -18% -7% 87M 2011-09-30
Nebulae Canadian Resource Class A USD -11% -19% -35% -18% 0% 3M 2015-07-31
Investec GSF Enhanced Nat Res S Grs USD -3% -14% -28% -18% -4% 23M 2015-08-31
Amundi Fds Eq Global Gold Mines IE-C -19% -27% -36% -18% -16% 90M 2015-07-31
Metropole Best of Europe I (PEA) 9% -13% -13% -18% -7% 15M 2011-10-31
UBS (Lux) ES Brazil (USD) I-X Acc -13% -18% -12% -18% -25% 89M 2013-06-30
SC Global EM Relative Value Eq I -9% -16% -26% -18% -15% 76M 2015-08-31
Schroder ISF Global Energy I -7% -21% -51% -18% 6% 404M 2015-08-31
JPM Eastern Europe Eq C (acc)-EUR -3% -9% -20% -18% 4% 473M 2014-04-30
Templeton Africa I Acc $ -7% -14% -28% -18% -1% 116M 2015-08-31
ComStage Commrzbnk Cmdty ex-Agc EWTR ETF -2% -16% -35% -18% -1% 329M 2015-08-31
GAMCO Intl SICAV Strategic Val I (CHF) -18% -17% -17% -18% 1% 17M 2015-01-31
BGF ASEAN Leaders X2RF USD -9% -16% -24% -18% 0% 266M 2015-08-31
Templeton Emerging Markets I Acc €-H1 -10% -18% -27% -18% -7% 541M 2015-08-31
AXA WF Frm Hybrid Resources I-C USD -3% -15% -38% -18% -6% 55M 2015-08-31
SC Global EM Relative Value Eq B -9% -15% -26% -18% -5% 76M 2015-08-31
Eastspring Inv Asian Dynamic D -9% -22% -22% -18% 5% 131M 2015-08-31
Fulcrum Africa I USD 150510 -11% -18% -8% -18% 0% 18M 2011-08-31
Nebulae Canadian Resource Class B CAD -13% -20% -35% -18% 0% 4M 2015-07-31
DB Platinum Precious Metals I1C-E 2% -14% -27% -18% -13% 40M 2015-08-31

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