SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
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
BGF World Mining Hedged I2 EUR -5% 4% 6% 3% -13% 4295M 2014-08-31
db x-trackers Stoxx Eurp600 Bas Res SD1C 2% -7% -17% -11% -13% 3M 2014-08-31
JPM Highbridge Divers Cmmdts X EUR Hdg 0% 8% -14% -1% -13% 13M 2012-08-31
db x-trackers II MrkitCDXNAHiYldShtDly1C -1% -1% -10% -3% -13% 0M 2014-08-31
Metropole New European Countries I (PEA) -11% -29% -29% -29% -12% 3M 2011-09-30
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 $ 0% 12% 2% 26% -12% 113M 2014-08-31
Franklin Gold and Prec Mtls I Acc $ 0% 13% 2% 26% -12% 113M 2014-08-31
db x-trackers S&P 500 Inverse Daily 1C -3% -4% -21% -10% -12% 249M 2014-08-31
GS S&P GSCI Light Energy E92 Port I USD -1% 3% 0% 0% -12% - 2011-12-31
db x-trackers MSCI Chile 1C 0% -6% -8% -6% -12% 8M 2014-08-31
DB Platinum IV Paulson Global I1C-G -2% -3% -1% -5% -12% 19M 2014-08-31
HSBC GIF India Fixed Income ZC -13% -19% -13% -17% -12% 38M 2013-08-31
db x-trackers CSI300 Transportation 1D 2% 12% -4% -4% -12% 1M 2014-08-31
ComStage Commrzbnk Bund-FutDblShrtTR ETF -4% -7% -20% -19% -12% 57M 2014-08-31
MLIS QFS Currency UCITS GBP B Inc 0% -1% -21% -7% -12% 4M 2013-07-31
Cap Int All Country Equity Ch CHF -4% 0% 0% 0% -12% 110M 2011-09-30
AXA WF Equity Volatility IC EUR 0% -1% 0% 0% -12% 14M 2014-01-31
HIMALAYA SICAV PLC Total Return Fd A EUR -8% -14% 0% 0% -12% - 2014-07-31
db x-trackers CSI300 Energy 1D 2% 14% -8% -4% -12% 3M 2014-08-31

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