SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
db x-trackers STOXX Eur 600 InsurShrt 1C -6% -7% -32% -16% -18% - 2013-07-31
Vescore CYD Commodity L/S ANL Dis -11% -18% -32% -33% 0% 0M 2011-09-30
Vescore CYD Commodity L/S AL Dis -11% -18% -32% -33% 0% 0M 2011-09-30
Lyxor MSCI ACWI Gold ETF C-USD -9% -3% -32% -3% -30% 6M 2015-06-30
Franklin Natural Resources I Acc $ -4% 0% -32% -1% -2% 275M 2015-06-30
Investec GSF Glbl Energy F Inc GBP -7% -7% -32% -6% -5% 556M 2015-06-30
WMP Electricity Value Chain CHF C 2% 3% -32% 2% -15% 14M 2012-01-31
Vescore CYD Commodity L/S InstAL2 Dis -10% -17% -31% -33% 0% 0M 2011-09-30
Itaú Brazil Equity I 3% 5% -31% -11% 4% 17M 2015-06-30
Sixtina QCM A2 11% 1% -31% 9% 0% - 2012-07-31
Motus SICAV Opera B -2% -22% -31% -22% -9% - 2012-04-30
Vescore CYD Commodity L/S AL2 Dis -10% -17% -31% -32% 0% 0M 2011-09-30
Larrain Vial SICAV LatAm S&M Cap Eq I -1% -1% -31% -17% -9% 15M 2015-06-30
Nebulae Canadian Resource Class A USD -3% 0% -31% -7% 3% 3M 2015-06-30
Lyxor ETF MSCI AC Asia ExJp Matrls C USD -5% -7% -31% 5% -7% 4M 2012-04-30
DWS Invest Gold & Precious Met Eqs E2 -8% -26% -31% -16% 3% 85M 2012-05-31
Lyxor ETF Eastern Europe GBP 13% -5% -31% 6% -5% 2M 2012-06-30
Monte Rosa Secondary Fund 2009 0% -2% -31% -2% -24% 23M 2015-03-31
Monte Rosa Secondary Fund 2009-I USD 0% -2% -31% -2% -28% - 2015-03-31
AXA WF Frm Hybrid Resources I-C USD -3% -1% -30% -6% -4% 61M 2015-06-30
Schroder ISF Latin Amer I USD -7% -13% -30% -13% 8% 239M 2015-07-31
Amundi Islamic Global Resources I C -7% -14% -30% -15% 0% 20M 2015-07-31
Amundi Fds Eq Brazil IU-C 3% 4% -30% -10% -5% 33M 2015-06-30
Monte Rosa Secondary 2009 Z 0% -1% -30% -1% -37% - 2015-03-31
BGF World Energy Hedged I2 EUR -4% -2% -30% -7% 0% 1923M 2015-06-30
Investec GSF Latin Am Smaller Coms C Acc 0% 3% -30% -13% -11% 70M 2015-06-30
Nebulae Canadian Resource Class B CAD -3% 0% -30% -5% 3% 4M 2015-06-30
Investec GSF Glbl Gold C Inc Grs USD -8% -3% -30% -6% 4% 159M 2015-06-30
TAM Inv Fund Gold & Precious Metals I -2% -9% -30% -14% -17% - 2012-07-31
JPM Brazil Equity I (acc)-USD 1% 5% -30% -12% -6% 196M 2015-06-30

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