SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Manulife GF US Small Cap Eq AA -17% -33% -21% -32% -6% - 2011-09-30
FMG (EU) Russia Fund B09 EUR -16% -28% -18% -28% 0% 18M 2011-09-30
URAM Gold Allocator (EUR) C -16% -22% -44% -20% -19% 6M 2015-07-31
db x-trackers CSI300 Materials 1D -16% -20% 41% 9% -3% 3M 2015-07-31
Manulife GF Global Resources AA -16% -18% -10% -19% 0% - 2011-09-30
URAM Gold Allocator (USD) C -16% -21% -43% -18% -18% 6M 2015-07-31
BGF World Gold Hedged I2 EUR -16% -24% -39% -21% -11% 2110M 2015-07-31
EdRF China K-EUR -16% -21% 24% 10% 9% - 2015-07-31
EdRF China I-EUR -16% -21% 23% 10% 4% - 2015-07-31
BGF World Mining X EUR Hgd -16% -24% -46% -24% -13% 3517M 2015-07-31
EdRF China J-EUR -16% -21% 24% 10% 3% - 2015-07-31
BGF World Mining Hedged I2 EUR -15% -24% -46% -24% -18% 3517M 2015-07-31
db x-trackers CSI300 Utilities 1D -15% -4% 98% 19% 7% 3M 2015-07-31
Allianz Global Metals and Mining I -15% -25% -36% -15% 2% 343M 2015-07-31
Allianz Global Metals and Mining IT -15% -25% -36% -15% -20% 343M 2015-07-31
DB Platinum IV Paulson Global I1C-G -15% -24% -25% -26% -18% 2M 2014-10-31
Schroder ISF Global Sm Cap Engy I USD -15% -23% -63% -21% -17% 16M 2015-07-31
BNY Mellon Co Fd Glbl EM Mkts RF-A -15% -24% -20% -25% -8% 2M 2011-09-30
BGF World Mining Hedged J -15% -23% -44% -22% -13% 3886M 2015-07-31
AXA-SPDB China Domestic Grw A-Sh I EUR -15% -11% 0% 43% 42% 50M 2015-07-31
Manulife GF Asian S/C Eq AA -15% -18% -5% -14% 8% - 2011-09-30
BGF Global Equity Q2 USD -15% -22% -13% -19% -3% 251M 2011-09-30
Arsago Brazil Equity Value USD C -15% -27% -42% -27% 0% 2M 2015-03-31
BGF Global Equity A4 USD -15% -22% -13% -18% -2% 251M 2011-09-30
Amundi Funds Equity Asia Pac ex-Jap OU-C -15% -22% 0% 0% -20% 59M 2011-09-30
BNPP Flexi III Equity Greater CHN I YEN -15% -16% 62% 10% 11% 902M 2015-07-31
db x-trackers CSI300 Industrials 1D -15% -25% 103% 26% 5% 3M 2015-07-31
JPM Glb Natural Resources I (dist)-EUR -14% -22% -35% -15% -14% 520M 2015-07-31
JPM Glb Natural Resources I (acc)-EUR -14% -22% -34% -15% -20% 520M 2015-07-31
JPM Glb Natural Resources X (acc)-EUR -14% -22% -34% -14% 0% 520M 2015-07-31

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