SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM Em Markets Alpha Plus I (acc)-USD 11% 2% -9% 11% -1% 41M 2012-01-31
Sixtina QCM A2 11% 1% -31% 9% 0% - 2012-07-31
RBC Funds (Lux) Glbl Precious Metals O $ 11% 18% -4% 11% -19% 3M 2015-01-31
Templeton Glbl Equity Income I QDis JPY 11% 13% -8% 15% -13% 4295M 2012-02-29
SLI Global REIT Focus Z Acc 11% 17% 42% 11% 3% 137M 2015-01-31
Pictet Greater China-I EUR 11% 15% 38% 11% 11% 255M 2015-01-31
Allianz Asia Pacific Equity I EUR 11% 13% 31% 11% 10% 42M 2015-01-31
Lyxor ETF S&P GSCI Agr&Liv 3Mo Fwd C-USD 11% 17% 0% 10% 6% 10M 2012-07-31
SLI Global REIT Focus D Acc 11% 16% 41% 11% 2% 137M 2015-01-31
Sixtina QIM A3 Fund USD 11% 23% 0% 0% -6% - 2011-10-31
LGT Sustainable Equity Global (EUR) IM 11% 15% 36% 11% 15% 160M 2015-01-31
Henderson Horizon Pan Eurp Prpty Eqs G2 11% 22% 0% 11% 32% 425M 2015-01-31
ComStage STOXX®Europe 600 Prs&HdGdNR ETF 11% 16% 29% 11% 15% 13M 2015-01-31
BGF US Basic Value X4RF GBP 11% 10% 14% 11% 12% 690M 2013-01-31
Superfund Green A USD SICAV Class I 11% 1% -17% 2% -13% 2M 2012-05-31
Schroder ISF Asian Opp I EUR 11% 13% 41% 11% 7% 2817M 2015-01-31
East Capital (Lux) Emerging Asia P EUR 11% 15% 32% 11% 9% 67M 2015-01-31
GS BRICs Portfolio I EUR 11% 9% 30% 11% 4% 227M 2015-01-31
BGF World Energy X4RF GBP 11% 7% -3% 11% 4% 1938M 2013-01-31
CB European Quality Fund I 11% 17% 12% 11% 9% 50M 2015-01-31
RBS Market Access DAXglobal® Asia ETF 11% 12% 48% 11% 8% 12M 2015-01-31
Parvest Equity World Health Care I 11% 16% 46% 11% 17% 432M 2015-01-31
Superfund Green Gold A SICAV 11% 18% 15% 11% 2% - 2015-01-31
Cleome Index Daily Consumption I 11% 17% 26% 11% 7% 9M 2015-01-31
db x-trackers Stoxx Eurp600 Food&Bev 1C 11% 14% 31% 11% 11% 87M 2015-01-31
Investec GSF Glbl Gold I Acc Grs USD 11% 16% -5% 11% 6% 189M 2015-01-31
Allianz BRIC Equity I EUR 11% 7% 24% 11% 5% 93M 2015-01-31
Henderson Horizon Pan Eurp Prpty Eqs I2 11% 22% 41% 11% 8% 425M 2015-01-31
BGF World Gold X2 USD 11% -1% 5% 11% 21% 4295M 2012-01-31
WestLB Me Co Fd Glbl Em Mkts XB 11% 17% 14% 6% 32% 38M 2010-09-30

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