SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Eastspring Inv Indonesia Equity D -5% -10% -20% -17% -5% 235M 2015-07-31
Investec GSF Glbl Ntrl Res F Acc Grs USD -9% -17% -32% -17% -4% 175M 2015-07-31
HSBC GIF India Fixed Income ZC -13% -19% -13% -17% -12% 38M 2013-08-31
DWS Invest Gold & Precious Met Eqs E2 -8% -26% -31% -16% 3% 85M 2012-05-31
Investec GSF Glbl Ntrl Res A Acc HKD -9% -17% -32% -16% -13% 1354M 2015-07-31
Investec GSF Glbl Ntrl Res A Acc Grs USD -9% -17% -32% -16% -4% 175M 2015-07-31
Investec GSF Glbl Ntrl Res A Inc Grs USD -9% -17% -32% -16% -4% 175M 2015-07-31
Investec GSF Glbl Ntrl Res A Acc SGD Hdg -9% -17% -32% -16% -13% 239M 2015-07-31
IRIS SICAV FIS TRE Trading Real Estate 0% -18% -34% -16% -14% 1M 2015-06-30
Lyxor S&P GSCI IndMtls 3MthFwd ETF C-USD -6% -18% -27% -16% -7% 4M 2015-07-31
DB Platinum IV Energy & Metals I1C-E -9% -17% -35% -16% -18% 11M 2015-07-31
Investec GSF Glbl Ntrl Res I GBP Acc -8% -19% -25% -16% -12% 112M 2015-07-31
db x-trackers STOXX Eur 600 InsurShrt 1C -6% -7% -32% -16% -18% - 2013-07-31
SAM Sustainable Multi-Theme Fund EUR C -1% -3% -13% -16% 2% 1M 2011-11-30
Cap Int Global Equity Ch-CHF -3% -13% -12% -16% 1% 615M 2011-09-30
Carneige Global Property A -7% -12% -13% -16% -10% 85M 2011-09-30
Lyxor S&P 500 VIX Futs EnhRoll ETF C-EUR -9% -13% -17% -16% -38% 22M 2015-07-31
JB Multicooperation Commodity C CHF -10% -12% -31% -16% -6% 225M 2015-07-31
Harris Associates Glob Value Fd R/D USD -9% -18% -6% -16% -7% 395M 2011-09-30
Aberdeen Global Brazil Equity N1 -10% -14% -23% -16% 2% 2145M 2015-07-31
Amundi Capital VaR 20 EUR H -3% 2% -12% -16% 2% 7M 2011-11-30
Managed Funds Portfolio Dyn PMF -5% 1% -12% -16% 0% - 2011-11-30
IRIS SICAV FIS Radar R 0% 0% -16% -16% -18% 1M 2014-12-31
Investec GSF Glbl Ntrl Res I Acc Grs USD -9% -17% -31% -16% -3% 175M 2015-07-31
Investec GSF Glbl Energy F Inc GBP -10% -23% -37% -16% -7% 479M 2015-07-31
Investec GSF Glbl Energy C Inc Grs USD -11% -22% -42% -16% 8% 748M 2015-07-31
Investec GSF Enhanced Nat Res I EUR Hdg -7% -15% -27% -16% -8% 22M 2015-07-31
Platinum Gold & Precious Metals CHF -8% -11% -28% -16% 0% - 2015-07-31
Santander AM Brazilian Fixed Income I -8% -9% -26% -16% -8% 3M 2015-07-31
Wellington Opportunistic Commodities $S -11% -15% -33% -16% -11% 105M 2015-07-31

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