SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BGF World Mining Hedged I2 EUR 3% 3% 20% 2% -13% 4295M 2014-06-30
DB Platinum IV CROCI Japan I3C -3% 0% 0% 0% -13% 4295M 2010-06-30
FMG (EU) India Opportunity Fund B EUR 6% 3% -8% 0% -13% 6M 2014-02-28
DWS Invest Clean Tech FC -5% -10% -22% -1% -13% 15M 2012-05-31
Templeton Glbl Equity Income I QDis JPY 11% 13% -8% 15% -13% 4295M 2012-02-29
RBS Market Access EuroStoxx50 MthLev ETF -1% -1% 13% -1% -13% 2M 2013-03-31
RBS Market Access SETX Index ETF 0% 3% 18% 13% -13% 5M 2013-10-31
db x-trackers CSI 300 Real Estate ETF 1C -1% 2% -12% -1% -13% 9M 2014-06-30
Ashmore SICAV Brazil Equity I USD Acc 5% 9% 7% 7% -13% 4M 2014-06-30
JPM Highbridge Divers Cmmdts X EUR Hdg 0% 8% -14% -1% -13% 13M 2012-08-31
Metropole New European Countries I (PEA) -11% -29% -29% -29% -12% 3M 2011-09-30
db x-trackers MSCI EM Materials ETF 1C 4% 3% 10% 0% -12% 10M 2014-06-30
SEB Prime Sol Vertex Evolution Ucits I -1% -3% -14% -2% -12% 2M 2012-04-30
DB Platinum FX Concepts Glb Ccy I1C FXC 0% -6% 0% 0% -12% 1M 2011-12-31
HSBC GIF Japanese Equity W -1% -10% 0% -4% -12% 4295M 2011-05-31
MLIS QFS Currency UCITS GBP B Acc 0% -1% -21% -7% -12% 4M 2013-07-31
MLIS QFS Currency UCITS USD B Acc 0% -1% -22% -7% -12% 6M 2013-07-31
Kairos Intl Trading X -9% -20% -14% -21% -12% - 2011-08-31
MLIS QFS Currency UCITS EUR B Acc 0% -1% -20% -7% -12% 5M 2013-07-31
JB Multiflex Exch Comm Tourbillion B5 0% -3% -17% -1% -12% - 2011-02-28
Franklin Gold and Prec Mtls I YDis $ 15% 13% 31% 29% -12% 107M 2014-06-30
Parvest Equity Indonesia P C -1% -1% -28% 0% -12% 104M 2014-06-30
Franklin Gold and Prec Mtls I Acc $ 15% 13% 32% 29% -12% 107M 2014-06-30
db x-trackers STOXX Eur600 BsReShtDly 1C -1% -2% -24% -6% -12% 3M 2014-06-30
db x-trackers S&P 500 Inv Dly ETF 1 Cap -2% -5% -21% -7% -12% 226M 2014-06-30
GS S&P GSCI Light Energy E92 Port I USD -1% 3% 0% 0% -12% - 2011-12-31
HSBC GIF India Fixed Income ZC -13% -19% -13% -17% -12% 38M 2013-08-31
Renaissance Pan-African C GBP -2% 5% -5% -3% -12% - 2014-06-30
ComStage ShortDAX® TR ETF 1% -3% -20% -4% -12% 31M 2014-06-30
IW Alternative SIF-Real Value Growth P 17% 12% 12% 21% -12% 12M 2014-06-30

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