SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SSgA Energy Index Equity Fund I EUR -8% -15% 0% -1% 1% 33M 2014-11-30
SC GCC Equities Fund A -6% -15% 0% 0% -15% 37M 2014-11-30
JB EF Africa Focus-USD C -4% -15% -5% -9% -6% 35M 2014-11-30
SSgA Energy Index Equity Fund I NL EUR -8% -15% 0% 0% -13% 33M 2014-11-30
Investec GSF Glbl Ntrl Res S Acc Grs USD -4% -15% -7% -8% 0% 276M 2014-11-30
JPM Russia C (acc) - USD -5% -15% -18% -25% -11% 423M 2014-04-30
ING (L) Invest Euro Hi Dividend S -7% -15% -25% -7% -14% 810M 2012-05-31
BGF Global Enhanced Eq Yield Hdg A5 EUR -7% -15% -7% -13% -7% 159M 2011-09-30
BGF Latin American J2 USD -1% -15% 0% 2% 6% 2178M 2014-11-30
Platinum Gold Advantage Fund USD -22% -15% -19% -16% -9% - 2014-11-30
Allianz Global Metals and Mining I 1% -15% -5% -6% 3% 455M 2014-11-30
Allianz Global Metals and Mining IT 1% -15% -5% -6% -17% 455M 2014-11-30
db x-trackers MSCI EM Materials 1C -3% -15% -13% -14% -15% 6M 2014-11-30
SC GCC Equities Fund S -6% -15% 0% 0% -15% 37M 2014-11-30
JB EF Natural Resources-CHF C -4% -15% -10% -12% -7% 18M 2014-11-30
BGF Euro Small & Mid Cap Opps D2 EUR -4% -15% -8% -17% 0% 291M 2011-09-30
JPM Glb Natural Resources X AUD Inc 2% -15% 0% -11% -8% 968M 2014-11-30
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
Pictet Russian Equities-I EUR -9% -14% -23% -26% 0% 89M 2014-11-30
ComStage Commrzbnk Cmdty ex-Agc EWTR ETF -4% -14% -6% -9% 3% 306M 2014-11-30
BGF World Mining X4RF GBP 1% -14% -10% -17% -4% 3746M 2013-05-31
Harris Associates US LC Val Fd R/A GBP -4% -14% -3% -13% 2% 41M 2011-09-30
Edgewood L Sel US Select Growth I GBP H -8% -14% -16% -26% 1% 894M 2014-09-30
White Fleet Andino I USD Acc -6% -14% -11% -12% -15% 2M 2014-11-30
JB Multiflex Peak Cap Real Assets EUR C1 -6% -14% 0% -23% -37% 28M 2012-06-30
BRZ FUND Brazil Equity Long Only A 0% -14% -8% -4% -13% 2M 2014-11-30
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
db x-trackers DBLCI OY Bal 3C (GBP hdg) -6% -14% -16% -16% -9% 453M 2014-11-30

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