SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
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
db x-trackers II EuroZ Sov DbleShtDly 1C -2% -5% -22% -22% -15% 1M 2014-12-31
Threadneedle(Lux) Enh Cmdty Port IKH -7% -13% -21% -21% -15% 4295M 2014-12-31
Lyxor ETF FTSE Italia Mid Cap D-EUR A/I 0% -2% 0% 0% -15% 22M 2014-12-31
SGAM Fund Index Japan B -1% -8% 0% -4% -15% 1589M 2011-05-31
Itaú Brazil Small and Mid Cap A -7% -14% -19% -19% -15% 4M 2014-12-31
Threadneedle(Lux) Global Innovation IU 1% 11% -16% 24% -15% 13M 2009-08-31
Manulife GF Global Contrarian I 4% -1% 10% 10% -15% 25M 2012-12-31
Carmignac Pf Commodities F GBP acc Hdg 1% 1% -7% -7% -14% 560M 2013-12-31
Threadneedle(Lux) Enh Cmdty Port AFH -7% -13% -22% -22% -14% 573M 2014-12-31
DB Platinum IV Energy & Metals I1C-E -8% -17% -20% -20% -14% 7M 2014-12-31
db x-trackers MSCI Russia Capped 1C -18% -28% -43% -43% -14% 143M 2014-12-31
Schroder ISF Korean Equity I USD Acc -2% -13% 0% 0% -14% 90M 2014-12-31
ING (L) Invest MENA S EUR Acc 0% 0% 0% -14% -14% 42M 2011-07-31
Amundi Fds Eq Europe Select OE-C 1% 8% 0% 0% -14% 89M 2011-12-31
Threadneedle(Lux) Enh Cmdty Port ASH -7% -13% -21% -21% -14% 765M 2014-12-31
Standard Life SICAV Global Eqs Uncons D -4% -16% -19% -4% -14% 0M 2012-01-31
Threadneedle(Lux) Enh Cmdty Port ZFH Acc -7% -13% -21% -21% -14% 573M 2014-12-31
IRIS SICAV FIS Flex 30 -2% -3% -12% -14% -14% 3M 2011-11-30
db x-trackers II Mrkit iBoxxABF INDGov1C -2% 3% 9% 9% -14% 5M 2014-12-31
Pharus Sicav Soprarno Relative Value B -2% -7% -14% -4% -14% 1M 2012-02-29
Amundi Funds Dynamic Asset Allc IE-C 0% 0% 0% 0% -14% 1M 2011-11-30
Nikko AM Japan Growth A I JPY 9% 13% -8% 14% -14% 154M 2012-02-29
ING (L) Invest Euro Hi Dividend S -7% -15% -25% -7% -14% 810M 2012-05-31
Pictet Brazil Index I USD -11% -15% -14% -14% -14% 5M 2014-12-31
GS Strategic Commodities Port I USD Acc -7% -12% -17% -17% -14% 67M 2014-12-31
Threadneedle(Lux) Enh Cmdty Port IFH -7% -13% -21% -21% -14% 573M 2014-12-31

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