SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Bache Global Alt Benchmark Cmdty Idx AI -4% -11% -22% -21% -9% 3M 2014-11-30
db x-trackers Stoxx Eurp600 HC ShtDly 1C -3% -6% -22% -21% -14% 2M 2014-11-30
db x-trackers II iTraxx CrOvr 2xShtDly1C -3% -4% -22% -19% -29% 7M 2014-11-30
JF Korea Eq X (acc)-USD -10% -14% -22% 2% -6% 133M 2012-05-31
Barclays € Mid Term Volatility C 1% -9% -22% 1% -37% 0M 2014-01-31
FMG (EU) Africa Fund Class B NOK 0% -9% -22% -25% -10% 34M 2011-11-30
MLIS QFS Currency UCITS USD B Acc 0% -1% -22% -7% -12% 6M 2013-07-31
ComStage NYSE Arca Gold BUGS ETF 4% -33% -22% -15% -21% 143M 2014-11-30
DWS Invest New Resources E2 -9% -11% -22% 1% 0% 162M 2012-05-31
Superfund Green B USD SICAV Class I 17% 2% -22% 4% -6% 14M 2012-05-31
East Capital LUX Cvg East Eurp C EUR 5% 16% -21% 18% 0% 7M 2012-02-29
Manulife GF US Small Cap Eq AA -17% -33% -21% -32% -6% - 2011-09-30
Mirova Global Climate Change I/A USD -1% 3% -21% 13% 0% 63M 2012-04-30
Aviva Investors Em Mkts Spec Sits I 3% -4% -21% 8% 0% 178M 2012-07-31
Investec GSF Enhanced Glb Engy I Grs USD -11% -25% -21% -22% -7% 47M 2014-11-30
BG SICAV Italian Equities AX 3% 12% -21% 9% 0% 35M 2012-02-29
MLIS QFS Currency UCITS GBP B Inc 0% -1% -21% -7% -12% 4M 2013-07-31
AB SICAV Thematic Research I AUD Hdg -3% -12% -21% 0% 1% 74M 2012-07-31
Lyxor ETF Brazil (Ibovespa) GBP -9% -12% -21% 1% 0% 2M 2012-04-30
BGF New Energy D2 EUR -7% -17% -21% -23% -9% 1348M 2011-09-30
Natixis Emerging Europe Fd I/A USD -4% -11% -21% -20% 5% 88M 2014-11-30
MLIS QFS Currency UCITS GBP B Acc 0% -1% -21% -7% -12% 4M 2013-07-31
Schroder GAIA Sloane Robinson EM USD I 0% -7% -21% -3% -5% - 2012-07-31
Impact Fds Climate Change Em Mkt I/A USD 1% -8% -21% 4% -16% 6M 2012-06-30
Barclays Corals Index H GBP -7% -9% -21% -3% -5% 21M 2012-05-31
Metropole Large Cap Euro I (PEA) -7% -28% -21% -27% -11% 8M 2011-09-30
MLIS QFS Currency UCITS EUR B Acc 0% -1% -20% -7% -12% 5M 2013-07-31
db x-trackers MSCI EM Eastern Europe 1C -5% -11% -20% -21% -11% 5M 2014-11-30
Investec GSF Glbl Energy I Acc Grs USD -13% -29% -20% -21% 11% 811M 2014-11-30
Investec GSF Glbl Energy I Inc Grs USD -13% -29% -20% -21% 11% 811M 2014-11-30

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