SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
CS Nova (Lux) CS GAINS Cmdty Plus EB -9% -10% -27% -11% -27% 224M 2015-07-31
CS Nova (Lux) CS GAINS Cmdty Pls MB -9% -10% -27% -11% 0% 224M 2015-07-31
Sixtina WCM C3 EUR -9% -8% 5% -11% 0% - 2012-06-30
Templeton Asian Growth X YDis $ -9% -15% -17% -12% -7% 4295M 2015-07-31
Threadneedle(Lux) Enh Cmdty Port IEH -9% -11% -30% -12% -5% 384M 2015-07-31
Templeton Asian Growth X Acc $ -9% -14% -17% -12% -2% 4295M 2015-07-31
Threadneedle(Lux) Enh Cmdty Port IKH -9% -11% -30% -12% -16% 3550M 2015-07-31
Threadneedle(Lux) Enh Cmdty Port ASH -9% -10% -30% -12% -15% 576M 2015-07-31
BGF US Flexible Equity D2 USD -9% -19% -2% -10% -2% 1232M 2011-09-30
Threadneedle(Lux) Enh Cmdty Port IGH -9% -10% -29% -12% -4% 272M 2015-07-31
Pictet-Latam Index I GBP -9% -17% -26% -16% -14% 4M 2015-07-31
CS (Lux) CommodityAllocation EBH EUR -9% -11% -29% -12% 0% 1081M 2015-07-31
MFS® Meridian Latin Amer Eq IH1 CHF -9% -15% -36% -19% -19% 68M 2015-07-31
Threadneedle(Lux) Enh Cmdty Port ZU Acc -9% -10% -29% -11% -5% 428M 2015-07-31
Robeco Active Quant Emerg Mkts Eq I USD -9% -16% -17% -8% -2% 659M 2015-07-31
db x-trackers db CmdtyBstrBlmbg 6C USD -9% -10% -28% -12% -7% 102M 2015-07-31
Threadneedle(Lux) Enh Cmdty Port ZGH -9% -10% -29% -12% -5% 272M 2015-07-31
JB Multiflex Peak Cap Real Assets CHF C -9% -25% -42% -38% -24% 0M 2013-06-30
Templeton Korea I Acc $ -9% -9% -14% 0% 0% 62M 2015-07-31
Dynamic Power American Growth Fund I -9% 0% 16% 0% 14% - 2014-03-31
JPM US Gwth Alpha Plus D (acc)-USD -9% -15% -7% -13% -1% 17M 2011-09-30
GSSI GSQ Mdf Strat BlmbCmdtyIdxTR C CHFH -9% -11% -26% -14% -1% 1239M 2015-07-31
BI SICAV Global Equities SRI HI NOK -9% -18% -10% -17% -7% 998M 2011-09-30
Threadneedle(Lux) Enh Cmdty Port XGH -9% -10% -29% -11% -12% 272M 2015-07-31
GSSI GSQ Mdf Strat BlmbCmdtyIdxTR Y CHF -9% -11% -26% -14% -6% 1239M 2015-07-31
UBS (Lux) KSS Cmdty Strat (USD) I-X-Acc -9% -9% -29% -11% -25% 32M 2015-07-31
Templeton Latin America X YDis $ -9% -3% -2% 0% -6% 1931M 2014-09-30
CS (Lux) CommodityAllocation EB USD -9% -11% -28% -11% -7% 1204M 2015-07-31
Templeton Asian Growth I YDis €-H2 -9% -16% -25% -17% -2% 4295M 2015-07-31
Ashmore SICAV EM Glbl Sm-Cp Eq I USD -9% -14% -8% 0% 6% 421M 2015-07-31

All our data is licensed from Morningstar UK Ltd. Important legal information