SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Renaissance Russian Equity Alloc C USD -18% -28% -40% -40% -16% - 2014-12-31
URAM Gold Allocator (USD) C 0% -17% -9% -9% -16% 6M 2014-12-31
GS Japan CORE Equity Portfolio I 0% -1% -17% -17% -16% 360M 2011-12-31
db x-trackers MSCI EM Materials 1C -6% -12% -20% -20% -16% 5M 2014-12-31
JPM Highbridge Divers Cmmdts X USD -6% -10% -12% -12% -16% 17M 2012-12-31
BGF World Mining Hedged I2 EUR -6% -15% -22% -22% -16% 4295M 2014-12-31
db x-trackers MSCI EM Eastern Europe 1C -17% -25% -36% -36% -16% 4M 2014-12-31
MFS® Meridian Latin Amer Eq IH1 CHF -9% -14% -19% -19% -16% 128M 2014-12-31
db x-trackers MSCI EM Energy 1C -12% -24% -27% -27% -16% 4M 2014-12-31
SGAM Fund Eqs MENA B -1% 11% 11% -2% -16% 16M 2011-05-31
AXA WF Frm Hybrid Resources M-C USD -6% -17% -18% -18% -16% 67M 2014-12-31
Santander Chilean Equity I -4% -5% -19% -19% -16% 1M 2014-12-31
Storm Bond Fund IC USD -11% -16% 0% 0% -16% 64M 2014-12-31
DB Platinum IV Paulson Global I1C-E -1% -17% -28% -28% -15% 3M 2014-12-31
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
UBAM European Emerging Equity I -13% -15% 0% -16% -15% 15M 2011-08-31
DB Platinum IV Paulson Global I1C-U -1% -17% -28% -28% -15% 4M 2014-12-31
BGF Emerging Europe X2 EUR -8% -9% -12% -12% -15% 924M 2014-12-31
VAM Accessible Clean Engy Fd D USD Acc -2% -11% 0% 0% -15% - 2014-12-31
ING (L) Invest Japan S 0% 1% 3% 5% -15% 4295M 2012-10-31
Schroder ISF Global Sm Cap Engy I USD -22% -46% -51% -51% -15% 37M 2014-12-31
BGF Japan Value Hedged A2 EUR -3% -14% -10% -19% -15% 102M 2011-09-30
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
db x-trackers FTSE Vietnam 1C -3% -9% 8% 8% -15% 375M 2014-12-31
Schroder ISF Global Sm Cap Engy I EUR -20% -44% -44% -44% -15% 30M 2014-12-31
Platinum Gold Advantage Fund GBP -2% -10% -32% -32% -15% - 2013-12-31
GS Brazil Equity Port Instl Inc -3% 0% -5% -2% -15% 2M 2012-11-30
GS Brazil Equity Port Instl Acc -3% 0% -4% -2% -15% 2M 2012-11-30

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