SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBS ETF MSCI Turkey I -11% -28% -37% -11% 0% 8M 2014-01-31
Arsago Brazil Equity Value EUR C -11% -17% -25% -17% 0% 2M 2015-03-31
DWS Invest Emerg Mkts Top Div Plus E2 -11% -13% -18% 0% 3% 162M 2012-05-31
AXA WF Frm Hybrid Resources EC EUR -11% -14% -5% -21% -5% 93M 2011-09-30
Investec GSF Glbl Gold I GBP Acc -11% -8% -22% -6% -17% 101M 2015-06-30
BGF World Gold D2 EUR -11% 2% -3% -14% 8% 4295M 2011-09-30
FMG (EU) China Fund Class B09 EUR -11% -15% -13% -22% 10% 15M 2011-09-30
GS Glbl Sm Cap Core Eq A Snap -11% -19% 0% -13% -7% 115M 2011-09-30
Manulife GF Taiwan Equity AA -11% -16% 0% -13% 3% - 2011-09-30
Vescore CYD Commodity L/S ANL Dis -11% -18% -32% -33% 0% 0M 2011-09-30
Vescore CYD Commodity L/S AL Dis -11% -18% -32% -33% 0% 0M 2011-09-30
DWS Invest Top 50 Asia E2 -10% -11% -17% 0% 8% 343M 2012-05-31
NS Selection SICAV SIF-Capitrade CTA-USD -10% -19% 9% -13% 0% 230M 2015-06-30
Vescore CYD Commodity L/S InstAL2 Dis -10% -17% -31% -33% 0% 0M 2011-09-30
Vescore CYD Commodity L/S AL2 Dis -10% -17% -31% -32% 0% 0M 2011-09-30
Itaú Brazil Small and Mid Cap A -10% -24% -38% -24% -20% 0M 2015-03-31
Parworld Track Continental Europe I Plus -10% -9% 0% -28% -25% 151M 2011-11-30
Aviva Investors Australian Resources I -10% -11% 11% -16% 0% 32M 2011-08-31
JPMorgan Asia ex-Japan I (acc) - USD -10% -13% -26% -1% 5% 119M 2012-05-31
NS Selection SICAV SIF-Capitrade CTA-EUR -10% -19% 9% -13% 0% 230M 2015-06-30
Sparinvest SICAV HY Value Bonds EUR UKI -10% -16% -15% -15% 5% 320M 2014-12-31
Lyxor MSCI ACWI Gold ETF C-EUR -10% -6% -16% 5% -27% 5M 2015-06-30
Wells Fargo (Lux) WF-Precious Mtls I GBP -10% -6% -27% -7% -22% 2M 2015-06-30
BNPP Flexi III Equity Greater CHN I YEN -10% 16% 110% 30% 15% 1066M 2015-06-30
UBS ETF MSCI Japan Infrastructure I -10% 1% 57% -10% 24% 336M 2014-01-31
Amundi Fds Eq Global Gold Mines IE-C -10% -5% -21% 1% -7% 110M 2015-06-30
FMG (EU) Rising 3 Fund A09 NOK -10% -20% -22% -26% 3% 279M 2011-09-30
Allianz Greater China Dynamic I EUR -10% 5% 33% 25% 25% 21M 2015-06-30
HSBC GIF Brazil Equity ICEUR -10% -20% -29% -10% -29% 335M 2014-01-31
RBS Market Access Shrt FTSE 100 MthlyETF -10% 3% 0% -6% 0% 21M 2012-06-30

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