SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
WestLB Me Co Fd Euro Eq rf-B -5% -20% -12% -16% -5% 0M 2011-09-30
FMG (EU) Rising 3 Fund A09 NOK -10% -20% -22% -26% 3% 279M 2011-09-30
JB Multiflex Peak Cap Real Assets EUR C -6% -20% -38% -34% -22% 0M 2013-06-30
URAM Energy Stock (USD) C 0% -20% -10% -11% -2% 0M 2014-11-30
HSBC GIF Brazil Equity ICEUR -10% -20% -29% -10% -29% 376M 2014-01-31
DWS Invest Gold & Precious Met Eqs FC -2% -20% -20% -13% 4% 69M 2012-05-31
Amundi Fds Eq Latin America XU-C -13% -19% -25% -4% 7% 1970M 2012-05-31
Manulife GF US Special Opportunities AA -6% -19% -10% -21% -1% 67M 2011-09-30
HSBC GIF India Fixed Income ZC -13% -19% -13% -17% -12% 38M 2013-08-31
Manulife GF Global Property AA -12% -19% -10% -16% -7% 16M 2011-09-30
GS Glbl Sm Cap Core Eq A Snap -11% -19% 0% -13% -7% 115M 2011-09-30
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
NN (L) Energy Z Cap USD -14% -19% 0% 0% -11% 77M 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
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
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
Platinum Gold Advantage Fund EUR -7% -18% -28% -12% 7% - 2015-04-30
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% 291M 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

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