SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
IW Alternative SIF-Real Value Growth I 2% -24% -5% -4% -18% 9M 2014-11-30
BGF Euro-Markets D2 EUR -7% -24% -15% -20% -1% 1561M 2011-09-30
BNY Mellon Co Fd Glbl EM Mkts RF-A -15% -24% -20% -25% -8% 32M 2011-09-30
Wells Fargo (Lux) WF-Precious Mtls I GBP 8% -23% -8% -3% -24% 2M 2014-11-30
JPM Euroland Select Eq D (acc)-EUR -6% -23% -17% -21% -13% 53M 2011-09-30
MMA France I A/I -8% -23% -14% -18% -7% 87M 2011-09-30
BGF World Mining D2 EUR -17% -23% -17% -32% 2% 4295M 2011-09-30
Monte Rosa Real Estate 2012 P Mon 0% -23% 0% -23% 21% 6M 2014-06-30
DB Platinum IV Paulson Global I1C-E 0% -23% -25% -27% -15% 5M 2014-11-30
DB Platinum IV Paulson Global I1C-U 0% -23% -25% -27% -15% 7M 2014-11-30
ING (L) Invest Energy I USD Acc -9% -23% -12% -14% 1% 88M 2014-11-30
db x-trackers MSCI EM Energy 1C -9% -23% -20% -17% -13% 4M 2014-11-30
Motus SICAV Global Flexible B EUR 0% -22% -46% -21% -17% - 2012-04-30
Pictet Brazil Index I USD -4% -22% -8% -4% -11% 7M 2014-11-30
East Capital (Lux) Russian C USD -10% -22% -37% -40% -9% 574M 2014-11-30
Amundi Funds Equity Emerging World OU-C -14% -22% 0% 0% -21% 921M 2011-09-30
Motus SICAV Opera B -2% -22% -31% -22% -9% - 2012-04-30
db x-trackers MSCI Brazil (DR) 2C -4% -22% -8% -4% -8% 176M 2014-11-30
db x-trackers MSCI Brazil (DR) 1C -4% -22% -8% -4% -1% 176M 2014-11-30
BGF Global Equity Q2 USD -15% -22% -13% -19% -3% 251M 2011-09-30
Franklin Natural Resources I Acc € -9% -22% -8% -8% 0% 160M 2014-11-30
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
Itaú Europa Lux Sicav Brazil Equity I -5% -22% -7% -4% 9% 22M 2014-11-30
Itaú Europa Lux Sicav Brazil Sm&Mid Cp A -6% -22% -16% -12% -13% 4M 2014-11-30
BGF European Focus A2 USD -10% -22% -9% -16% 6% 1336M 2011-09-30
Pictet Brazil Index IS USD -3% -22% -8% -3% -11% 7M 2014-11-30
Amundi Fds Eq Global Resources IU-C -2% -22% -10% -12% -6% 111M 2014-11-30
Amundi Fds Eq Brazil IU-C -4% -22% -8% -4% -3% 64M 2014-11-30
BGF World Gold Hedged I2 EUR 8% -21% -6% -3% -8% 2399M 2014-11-30

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