SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
FMG (EU) Real Estate Fund A09 USD 0% -11% -34% 0% -25% 4M 2012-01-31
UBS (Lux) KSS Asian Eqs $ I-A1 -5% -11% 0% -9% 2% 88M 2013-08-31
Wells Fargo (Lux) WF-Precious Mtls I GBP 6% -11% -10% 4% -20% 2M 2015-04-30
Monte Rosa Secondary Fund 2009-I USD 0% -11% 0% 0% -32% 32M 2014-12-31
FMG (EU) Real Estate Fund B09 USD 0% -10% -34% 0% -24% 4M 2012-01-31
Threadneedle(Lux) USD S/T Bds IU 0% -10% -9% -10% -3% 5M 2011-05-31
Pictet-India Index I GBP -9% -10% 25% 0% 8% 49M 2015-04-30
ComStage NYSE Arca Gold BUGS ETF 12% -10% -20% 9% -18% 201M 2015-04-30
F&C Latin American Equity I USD 14% -10% -14% -16% 9% 78M 2011-10-31
DWS Invest European Value FC -6% -10% -14% -5% 1% 207M 2012-05-31
BGF Global Allocation Hdg A4 EUR -7% -10% -3% -8% 0% 4295M 2011-09-30
HSBC GIF Japanese Equity W -1% -10% 0% -4% -12% 4295M 2011-05-31
db x-trackers S&P 500 2x Inverse Dly 1C -2% -10% -25% -5% -30% 84M 2015-04-30
WestLB Me Co Fd Euro Eq rf-A 8% -10% -9% -9% -1% 0M 2011-10-31
KMS Europe I 5% -10% -9% -14% -1% - 2011-10-31
MLIS Van Eck Comm Lg-Shrt Eq D USD Acc -5% -10% -8% -7% -5% 10M 2014-10-31
Platinum Gold Advantage Fund GBP -2% -10% -32% -32% -15% - 2013-12-31
Turkisfund Equities I 0% -10% 19% 0% 12% - 2015-04-30
AXA WF Frm Em Markets Talents FC EUR -4% -10% -1% -8% 1% 45M 2013-08-31
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
WestLB Me Co Fd Latin Amer B -5% -10% -18% -23% 20% 4M 2011-11-30
JPM Highbridge Divers Cmmdts X USD -6% -10% -12% -12% -16% 17M 2012-12-31
SC Global EM Opp Equities I 4% -10% 0% 0% -7% 62M 2015-02-28
Cohen & Steers AsiaPac Real Est Sec I -6% -10% -15% -19% -10% 17M 2011-11-30
Cohen & Steers AsiaPac Real Est Sec IX -6% -10% -15% -19% -9% 17M 2011-11-30
WestLB Me Co Fd Japan Eq B 0% -10% -6% -13% -4% 51M 2011-10-31
Balius Sector Rotation USD C -1% -10% -12% -6% 0% 7M 2012-06-30
SC Glbl Emerg Mkts Opp Eqs Fund Class B 4% -10% -5% 0% -6% 62M 2015-02-28
SC Global EM Opp Equities D 4% -10% 0% 0% -6% 62M 2015-02-28

All our data is licensed from Morningstar UK Ltd. Important legal information