SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM Glb Natural Resources I (acc)-EUR 10% 3% -8% 8% -16% 678M 2015-02-28
Columbia Threadneedle Cmdity Strat IGH 3% -9% -24% -2% -16% - 2015-02-28
JPM Highbridge Divers Cmmdts X USD -6% -10% -12% -12% -16% 17M 2012-12-31
db x-trackers II EuroZ Sov DbleShtDly 1C -1% -8% -23% -6% -16% 1M 2015-02-28
Allianz Global Metals and Mining IT 10% 2% -8% 12% -16% 460M 2015-02-28
Franklin Gold and Prec Mtls I YDis $ 0% 7% -21% 8% -16% 91M 2015-02-28
Franklin Gold and Prec Mtls I Acc $ 0% 7% -21% 8% -16% 91M 2015-02-28
GPB Emerging Europe Equities I 4% -9% -18% 3% -16% - 2015-02-28
SGAM Fund Eqs MENA B -1% 11% 11% -2% -16% 16M 2011-05-31
DB Platinum IV Paulson Global I1C-E -1% -17% -28% -28% -15% 3M 2014-12-31
Schroder ISF Global Sm Cap Engy I USD 16% -26% -53% -4% -15% 29M 2015-02-28
Pictet Russia Index I GBP 18% -5% -20% 22% -15% 11M 2015-02-28
WIOF Emerging Europe Performance Fund J -2% 0% -32% 7% -15% 4M 2012-04-30
UBAM European Emerging Equity I USD -9% -37% -32% -34% -15% 0M 2011-10-31
Pictet Russia Index I USD 21% -6% -26% 20% -15% 17M 2015-02-28
URAM Gold Allocator (EUR) C -2% 8% -21% 9% -15% 6M 2015-02-28
Pictet Russia Index IS USD 21% -6% -26% 21% -15% 17M 2015-02-28
UBAM European Emerging Equity I -13% -15% 0% -16% -15% 15M 2011-08-31
BGF World Mining Hedged I2 EUR 10% -4% -21% 2% -15% 4281M 2015-02-28
ComStage EURO STOXX 50® Dly Shrt GR ETF -7% -11% -18% -13% -15% 10M 2015-02-28
DB Platinum IV Paulson Global I1C-U -1% -17% -28% -28% -15% 4M 2014-12-31
ING (L) Invest Japan S 0% 1% 3% 5% -15% 4295M 2012-10-31
Victoire Brasil Select I USD -5% -25% -32% -17% -15% 33M 2015-02-28
BGF Japan Value Hedged A2 EUR -3% -14% -10% -19% -15% 102M 2011-09-30
JB EF Eastern Europe Focus C CHF 11% -10% -8% 1% -15% 34M 2015-02-28
WMP Electricity Value Chain CHF C 2% 3% -32% 2% -15% 14M 2012-01-31
IT Funds Clean World Instl -5% -13% -17% -16% -15% 0M 2012-11-30
Volatility Arbitrage US THEAM Easy ETF $ 2% -14% -23% -4% -15% 30M 2015-02-28
db x-trackers Stoxx Eurp600 HC ShtDly 1C -5% -12% -25% -14% -15% 2M 2015-02-28
Platinum Gold Advantage Fund GBP -2% -10% -32% -32% -15% - 2013-12-31

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