SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Threadneedle(Lux) Enh Cmdty Port AFH -6% -8% -31% -8% -16% 573M 2015-03-31
SGAM Fund Eqs MENA B -1% 11% 11% -2% -16% 16M 2011-05-31
db x-trackers MSCI EM Materials 1C -5% -2% -19% -2% -16% 5M 2015-03-31
BlueBay Em Mkt Loc Ccy Corp Bd I USD Acc -2% -3% 0% -3% -16% 70M 2015-03-31
db x-trackers FTSE Vietnam 1C -9% -9% -17% -9% -16% 331M 2015-03-31
Lyxor ETF Daily Dbl Shrt 10Y Jpn Gov C-$ 0% 0% -17% 0% -16% 1M 2015-03-31
Pictet-Brazil Index I GBP -7% -10% -20% -10% -16% 3M 2015-03-31
Pictet-Russia Index I USD -2% 18% -26% 18% -15% 17M 2015-03-31
DB Platinum IV Paulson Global I1C-E -1% -17% -28% -28% -15% 3M 2014-12-31
ComStage EURO STOXX 50® Dly Shrt GR ETF -3% -16% -20% -16% -15% 10M 2015-03-31
Threadneedle(Lux) Enh Cmdty Port ZFH Acc -5% -8% -30% -8% -15% 573M 2015-03-31
Threadneedle(Lux) Enh Cmdty Port ASH -5% -8% -30% -8% -15% 765M 2015-03-31
Pictet-Russia Index IS USD -2% 18% -26% 18% -15% 17M 2015-03-31
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
Investec GSF Glbl Gold I GBP Acc -7% 2% -8% 2% -15% 114M 2015-03-31
T. Rowe Price Emg Local Mkts Bd Sd USD -3% -4% 0% -4% -15% 12M 2015-03-31
db x-trackers Stoxx Eurp600 HC ShtDly 1C -5% -18% -30% -18% -15% 2M 2015-03-31
UBAM European Emerging Equity I -13% -15% 0% -16% -15% 15M 2011-08-31
LFAM LFP Protectaux I -2% -5% -16% -5% -15% 72M 2015-03-31
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
BGF Japan Value Hedged A2 EUR -3% -14% -10% -19% -15% 102M 2011-09-30
Threadneedle(Lux) Enh Cmdty Port IFH -6% -8% -30% -8% -15% 573M 2015-03-31
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
Santander Chilean Equity I -3% -1% -14% -1% -15% 1M 2015-03-31
Platinum Gold Advantage Fund GBP -2% -10% -32% -32% -15% - 2013-12-31
ComStage ShortDAX® TR ETF -5% -18% -22% -18% -15% 49M 2015-03-31
GS Brazil Equity Port Instl Inc -3% 0% -5% -2% -15% 2M 2012-11-30

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