SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
LGT (Lux) I-BF EMMA Infl Linked (CHF) I1 -4% -12% -6% -12% -7% 44M 2015-03-31
FMG (EU) India Opportunity B09 GBP 3% 3% -18% -12% 3% 14M 2011-04-30
Managed Funds Portfolio Active PMF -4% -1% -9% -12% 0% - 2011-11-30
db x-trackers Stoxx Eurp600 Oil&Gas SD1C 5% -2% 8% -12% -7% 2M 2015-06-30
JPM Highbridge Divers Cmmdts X USD -6% -10% -12% -12% -16% 17M 2012-12-31
JPM Global Natural Resources C (acc)-EUR -3% -16% -24% -12% 6% 1603M 2012-06-30
JPM Brazil Equity I (acc)-USD 1% 5% -30% -12% -6% 196M 2015-06-30
URAM Mining Stock (EUR) C 3% -19% -10% -12% -6% 0M 2014-11-30
Eastspring Inv Indonesia Equity D -7% -13% -9% -12% -4% 253M 2015-06-30
RBS Market Access Lev FTSE MIB Mthly ETF -7% -12% -6% -12% -30% 2M 2013-03-31
ART E Credit Strategy - USD 0% -1% -12% -12% 1% - 2011-12-31
Bache Global Alt Benchmark Cmdty IdxInst -4% -10% -30% -12% -25% 2M 2015-06-30
GS Growth & Emerging Markets Eq IO -2% -8% 0% -12% -2% 38M 2013-08-31
DB Platinum IV Instl Fix Inc I4D -17% -29% 30% -12% 24% 831M 2015-06-30
Lyxor ETF MSCI Indonesia C-USD -7% -14% -9% -12% -4% 31M 2015-06-30
Ashmore SICAV Turkish Debt I III$Acc 0% -3% -16% -12% -11% 32M 2015-06-30
JPM Japan Strategic Value C (acc)-JPY -2% -4% 0% -12% 11% 4295M 2014-04-30
JPM Japan Select Equity D (acc)-JPY -3% -3% -2% -12% 0% 4295M 2014-04-30
URAM Energy Stock (EUR) C 0% -21% -11% -12% -4% 0M 2014-11-30
JPM US Gwth Alpha Plus C (acc)-EUR -2% -8% -4% -12% 8% 13M 2011-09-30
Parvest Equity China I -6% -5% 6% -12% -8% 436M 2013-06-30
JPMorgan Korea Equity C (acc)-USD -1% -6% -12% -12% -2% 198M 2014-12-31
Bache Global Alt Benchmark Cmdty Idx AI -1% -4% -35% -12% -11% 3M 2015-06-30
Ashmore SICAV Brazil Debt I USD Acc 2% 5% 0% -12% -27% 62M 2015-06-30
FMG (EU) Russia Fund A09 SEK -3% -10% -16% -11% 0% 44M 2014-02-28
db x-trackers MSCI Indonesia 1C -7% -14% -9% -11% 3% 85M 2015-06-30
db x-trackers MSCI Indonesia 2C -7% -14% -9% -11% -3% 85M 2015-06-30
ALTIMUM Financial & Commodity -6% -6% -6% -11% 0% - 2011-10-31
DB Platinum Precious Metals I1C-E -7% -7% -21% -11% -12% 76M 2015-06-30
New Millennium VolActive I EUR Acc -3% -8% -8% -11% -3% - 2015-06-30

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