SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Victoire Brasil Select I EUR -11% -20% -36% -26% -14% 23M 2015-07-31
Allianz Global Metals and Mining I -15% -25% -36% -15% 2% 343M 2015-07-31
Allianz Global Metals and Mining IT -15% -25% -36% -15% -20% 343M 2015-07-31
Aberdeen Global Brazil Equity I2 USD Acc -11% -17% -36% -19% -21% 17M 2015-07-31
Schroder AS Commodity I CHF Hdg -8% -11% -36% -14% -8% 997M 2015-07-31
Renaissance Sub-Saharan C USD -10% -16% -36% -17% -2% - 2015-07-31
db x-trackers Euro Stoxx50 DbleShtDly 1C -13% -22% -36% -25% -27% 10M 2015-02-28
Ashmore SICAV Latin Amer Sm-Cp Eq I III$ -6% -12% -36% -23% -28% 34M 2015-07-31
Amundi Fds Eq Global Gold Mines IE-C -19% -27% -36% -18% -16% 90M 2015-07-31
Arsago Brazil Equity Value CHF C -13% -28% -36% -28% 0% 2M 2015-03-31
Investec GSF Enhanced Glb Engy I Grs USD -10% -18% -36% -12% -8% 34M 2015-07-31
Schroder AS Commodity I EUR Hdg -8% -11% -36% -13% -1% 939M 2015-07-31
Nebulae Canadian Resource Class A USD -11% -19% -35% -18% 0% 3M 2015-07-31
FMG (EU) Real Estate Fund A09 EUR 0% -11% -35% 0% -26% 3M 2012-01-31
Schroder AS Commodity I JPY Hdg -8% -11% -35% -13% -7% 4295M 2015-07-31
Nebulae Canadian Resource Class B CAD -13% -20% -35% -18% 0% 4M 2015-07-31
Santander AM Brazilian Equity I -11% -18% -35% -20% -8% 9M 2015-07-31
Bache Global Alt Benchmark Cmdty Idx AI -1% -4% -35% -12% -11% 3M 2015-06-30
DB Platinum IV Energy & Metals I1C-E -9% -17% -35% -16% -18% 11M 2015-07-31
Amundi Fds Eq Global Resources IU-C -13% -21% -35% -17% -8% 82M 2015-07-31
Schroder AS Commodity I CAD Hdg -8% -11% -35% -13% -3% 1350M 2015-07-31
FMG (EU) Real Estate Fund B09 EUR 0% -11% -35% 0% -26% 3M 2012-01-31
Schroder AS Commodity J USD -8% -11% -35% -13% -1% 1038M 2015-07-31
Monte Rosa Real Estate 2012 P Mon 0% -3% -35% -3% 1% 16M 2015-03-31
Schroder AS Commodity I USD -8% -11% -35% -13% 0% 1038M 2015-07-31
Schroder AS Commodity I USD Inc -8% -11% -35% -13% -6% 1038M 2015-07-31
Schroder AS Commodity X -8% -11% -35% -13% -6% 1038M 2015-07-31
Lyxor MSCI ACWI Gold ETF C-EUR -21% -31% -35% -17% -32% 4M 2015-07-31
Schroder AS Commodity I GBP Hdg -8% -11% -35% -13% -2% 665M 2015-07-31
Generali IS AR Credit Strategies AX -1% -11% -35% -13% 0% 528M 2009-04-30

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