SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Threadneedle(Lux) Enh Cmdty Port ZFH Acc -10% -11% -31% -13% -16% 363M 2015-07-31
Threadneedle(Lux) Enh Cmdty Port AFH -10% -12% -32% -14% -16% 363M 2015-07-31
Manulife GF China Value HI -10% -16% 7% 3% 11% 1013M 2015-07-31
Threadneedle(Lux) Enh Cmdty Port AGH -10% -11% -31% -13% -5% 242M 2015-07-31
Threadneedle(Lux) Enh Cmdty Port DEH -10% -11% -31% -14% -6% 342M 2015-07-31
Vontobel China Stars Equity I -10% -16% 11% 4% 6% 102M 2015-07-31
Threadneedle(Lux) Enh Cmdty Port AEH -10% -11% -31% -13% -6% 342M 2015-07-31
Investec GSF Active Commodities F $ Acc -10% -11% -31% -13% -30% 7M 2015-07-31
UBS (Lux) KSS Cmdty Strat (USD) I-X-Acc -10% -10% -30% -12% -26% 29M 2015-07-31
CS (Lux) CommodityAllocation EBH EUR -10% -12% -29% -13% 0% 965M 2015-07-31
MLIS MLCX Cmdty Enh Beta Ex Agri D€ H Ac -10% -15% 0% -13% -16% 52M 2015-07-31
UBS (Lux) KSS Cmdty Strat (USD) I-A1 Acc -10% -10% 0% 0% -6% 30M 2015-07-31
Investec GSF Active Commodities A $ Acc -10% -11% -31% -13% -30% 7M 2015-07-31
Threadneedle(Lux) Enh Cmdty Port IEH -10% -11% -31% -13% -5% 342M 2015-07-31
db x-trackers CSI300 Banks 1D -10% -11% 45% -3% 6% 10M 2015-07-31
Threadneedle(Lux) Enh Cmdty Port IKH -10% -11% -31% -13% -16% 3240M 2015-07-31
db x-trackers db CmdtyBstrBlmbg 6C USD -10% -11% -28% -13% -7% 81M 2015-07-31
db x-trackers CSI300 Banks 1C -10% -11% 47% -3% 14% 10M 2015-07-31
DWS Invest Chinese Equities E2 -10% -13% -23% 1% 6% 488M 2012-05-31
DWS Invest Global Agribusiness J5 -10% -10% -18% 2% 0% 2039M 2012-05-31
DWS Invest Global AgriBusiness E2 -10% -10% -18% 2% 3% 2039M 2012-05-31
UBS-ETF MSCI Pacific SociallyRespnsble A -10% -12% 0% -4% -7% 10M 2012-05-31
UBS (Lux) KSS Cmdty Strat (USD) I-B Acc -10% -10% 0% 0% -6% 30M 2015-07-31
Threadneedle(Lux) Enh Cmdty Port IGH -10% -11% -30% -12% -4% 242M 2015-07-31
UBS (Lux) KSS Cmdty Strat (USD) U-X-Acc -10% -10% -29% -11% -13% 30M 2015-07-31
JB EF Africa Focus-USD C -10% -15% -29% -13% -9% 23M 2015-07-31
Market Acce III RICI Enh Cm Id IC1 CHF H -10% -11% -31% -13% -6% 10M 2015-07-31
JF Korea Eq X (acc)-USD -10% -14% -22% 2% -6% 133M 2012-05-31
Investec GSF Active Commodities S Acc -10% -11% -29% -12% -11% 7M 2015-07-31
CS (Lux) CommodityAllocation EB USD -10% -11% -28% -12% -7% 1066M 2015-07-31

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