SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
DGC Convertible & Credit class A CHF 1% -19% 8% 0% 5% 41M 2013-04-30
URAM Mining Stock (EUR) C 3% -19% -10% -12% -6% 0M 2014-11-30
BGF Pacific Equity D2 USD -11% -19% -12% -20% 17% 143M 2011-09-30
ING (L) Invest Energy Z USD Acc -14% -19% 0% 0% -11% 87M 2012-05-31
BGF US Flexible Equity Hedged D2 EUR -9% -19% -3% -10% -4% 918M 2011-09-30
BGF US Flexible Equity D2 USD -9% -19% -2% -10% -2% 1232M 2011-09-30
Ashmore Sicav Latin Amer Eq Instl III$C 4% -19% 0% -9% -32% 4M 2015-02-28
BGF World Energy D2 EUR -9% -19% -5% -22% -1% 3181M 2011-09-30
UBS (Lux) ES Brazil (USD) I-X Acc -13% -18% -12% -18% -25% 89M 2013-06-30
BRZ FUND Brazil Equity Long Only A -4% -18% -19% -8% -20% 2M 2015-02-28
BI SICAV Global Equities SRI HI NOK -9% -18% -10% -17% -7% 998M 2011-09-30
URAM Mining Stock (USD) C 3% -18% -8% -11% -4% 0M 2014-11-30
Fulcrum Africa I USD 150510 -11% -18% -8% -18% 0% 18M 2011-08-31
Manulife GF India Equity AA -7% -18% -23% -24% 0% - 2011-09-30
Itaú Latin America Equities Select A -4% -18% -5% -3% -1% 25M 2014-11-30
HSBC GIF Mexico Equity XC -4% -18% -7% -4% -3% 348M 2015-01-31
Manulife GF Asian S/C Eq AA -15% -18% -5% -14% 8% - 2011-09-30
Harris Associates Glob Value Fd R/D USD -9% -18% -6% -16% -7% 395M 2011-09-30
Lyxor ETF S&P 500 VIX FutEnhcRollUSD A/I -6% -18% -60% -33% -60% 60M 2013-04-30
F&C Latin American Equity I EUR -11% -18% -20% -27% 9% 53M 2011-09-30
UBS ETF STOXX Global Rare Earth I -1% -18% -43% -1% -40% 8M 2014-01-31
Vescore CYD Commodity L/S ANL Dis -11% -18% -32% -33% 0% 0M 2011-09-30
Manulife GF Global Resources AA -16% -18% -10% -19% 0% - 2011-09-30
Vescore CYD Commodity L/S AL Dis -11% -18% -32% -33% 0% 0M 2011-09-30
Schroder ISF Global Sm Cap Engy I EUR 17% -17% -43% 3% -14% 25M 2015-02-28
Vescore CYD Commodity L/S InstAL2 Dis -10% -17% -31% -33% 0% 0M 2011-09-30
Monte Rosa Sinergia con Imprenditori 0% -17% -32% -32% -5% 2M 2014-12-31
Vescore CYD Commodity L/S AL2 Dis -10% -17% -31% -32% 0% 0M 2011-09-30
IRIS SICAV FIS TRE Trading Real Estate 0% -17% -9% -9% -12% 1M 2014-12-31
ING (L) Inv Emerg Mkts Hi Div X EUR -9% -17% -16% -23% 1% 16M 2011-09-30

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