SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Vontobel Belvista Commodity I USD -6% -15% -19% -19% -2% 473M 2014-12-31
Pictet Brazil Index I USD -11% -15% -14% -14% -14% 5M 2014-12-31
db x-trackers MSCI Brazil (DR) 1C -11% -15% -14% -14% -3% 141M 2014-12-31
db x-trackers MSCI Brazil (DR) 2C -11% -15% -14% -14% -10% 141M 2014-12-31
EFH Islamic Financial Institution C USD -5% -15% 12% 12% 6% 7M 2014-12-31
Platinum Gold Advantage Fund USD -22% -15% -19% -16% -9% - 2014-11-30
EFH Islamic Financial Institution C QAR -5% -15% 12% 12% 0% 26M 2014-12-31
Arsago Brazil Equity Value USD C -6% -15% -22% -22% 0% 5M 2014-12-31
BGF World Mining Hedged J -6% -15% -21% -21% -11% 4295M 2014-12-31
Vontobel Belvista Commodity HS Hgd CHF -6% -15% -19% -19% -11% 470M 2014-12-31
db x-trackers DB CB Lt Engy Bench 4C -7% -15% -21% -21% -5% 16M 2014-12-31
BGF Euro Small & Mid Cap Opps D2 EUR -4% -15% -8% -17% 0% 291M 2011-09-30
Ossiam Risk Wtd EnhCmdtyExGrnsTR ETF 1C$ -7% -15% -9% -9% -4% 71M 2014-12-31
db x-trackers db CB LtEngy Bench 1C €hdg -7% -15% -21% -21% -3% 13M 2014-12-31
BGF Emerging Markets D2 EUR -7% -15% -13% -21% 13% 786M 2011-09-30
JPM US Gwth Alpha Plus D (acc)-USD -9% -15% -7% -13% -1% 17M 2011-09-30
Vontobel Belvista Commodity S USD -6% -15% -18% -18% -11% 473M 2014-12-31
BGF World Mining X4RF GBP 1% -14% -10% -17% -4% 3424M 2013-05-31
Harris Associates US LC Val Fd R/A GBP -4% -14% -3% -13% 2% 41M 2011-09-30
Eastspring Inv Latin American Equity E -10% -14% -15% -15% -7% 318M 2014-12-31
db x-trackers db CB LtEngy Bench 6C €hdg -7% -14% -21% -21% -5% 13M 2014-12-31
Edgewood L Sel US Select Growth I GBP H -8% -14% -16% -26% 1% 894M 2014-09-30
Eastspring Inv Latin American Equity D -10% -14% -15% -15% -11% 318M 2014-12-31
JB Multiflex Peak Cap Real Assets EUR C1 -6% -14% 0% -23% -37% 28M 2012-06-30
MFS® Meridian Latin Amer Eq I1 USD -9% -14% -18% -18% 9% 129M 2014-12-31
MFS® Meridian Latin Amer EqI1X USD Acc -9% -14% 0% 0% -10% 129M 2014-12-31
db x-trackers db CB LtEngy Bench 7C $ -7% -14% -20% -20% -5% 16M 2014-12-31
Neuflize USA Opportunités $ I 0% -14% -6% -8% 0% 21M 2014-11-30
JF Korea Eq X (acc)-USD -10% -14% -22% 2% -6% 133M 2012-05-31
Pictet Brazil Index IS USD -11% -14% -14% -14% -14% 5M 2014-12-31

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