SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
RBS Market Access ShortDAX x2 Mnthly ETF 4% -11% -3% -29% -8% 7M 2012-04-30
JPM Em Mkts Infrastruct Eq D (acc)-EUR -3% -11% -11% -14% -4% 78M 2013-08-31
Generali IS AR Credit Strategies AX -1% -11% -35% -13% 0% 534M 2009-04-30
AXA WF Frm Natural Resources IC USD 2% -11% 0% -6% -17% 8M 2012-07-31
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
AXA Aedificandi I -5% -11% 12% 6% 0% 515M 2015-06-30
FMG (EU) Real Estate Fund B09 USD 0% -10% -34% 0% -24% 4M 2012-01-31
Robeco ASF Pension Matching Portfolio IH -5% -10% 3% -2% 3% 7M 2015-06-30
Threadneedle(Lux) USD S/T Bds IU 0% -10% -9% -10% -3% 5M 2011-05-31
SLI Indian Equities D Acc GBP -5% -10% 4% -6% -2% 15M 2015-06-30
Henderson Horizon Glbl Prpty Eqs I1 EUR -6% -10% 20% 3% 10% 624M 2015-06-30
F&C Latin American Equity I USD 14% -10% -14% -16% 9% 78M 2011-10-31
SSgA EMU Index Real Estate Fund I -4% -10% 11% 7% 3% 20M 2015-06-30
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
AA MMF Global Property Index I EUR -5% -10% 18% 5% 9% 0M 2015-06-30
WestLB Me Co Fd Euro Eq rf-A 8% -10% -9% -9% -1% 0M 2011-10-31
Atlas Real Estate EMU I -4% -10% 13% 6% 12% 57M 2015-06-30
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
Alquity SICAV Alquity Africa U2 GBP Inc -3% -10% -10% -7% 1% - 2015-06-30
Platinum Gold Advantage Fund GBP -2% -10% -32% -32% -15% - 2013-12-31
AXA WF Frm Global Real Est Sec I(H)D GBP -5% -10% 21% 5% 20% 107M 2015-06-30
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
Alquity SICAV Alquity Africa I GBP Inc -3% -10% -10% -7% -3% - 2015-06-30
WestLB Me Co Fd Latin Amer B -5% -10% -18% -23% 20% 4M 2011-11-30

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