SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
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
URAM Energy Stock (EUR) C -11% -18% -13% -12% -4% 3M 2014-10-31
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
Fulcrum Africa I USD 150510 -11% -18% -8% -18% 0% 18M 2011-08-31
Allianz Global Metals and Mining I -8% -18% -13% -7% 3% 463M 2014-10-31
Allianz Global Metals and Mining IT -8% -18% -13% -7% -18% 463M 2014-10-31
Manulife GF India Equity AA -7% -18% -23% -24% 0% - 2011-09-30
East Capital (Lux) Russian C USD -5% -18% -31% -33% -7% 654M 2014-10-31
Manulife GF Asian S/C Eq AA -15% -18% -5% -14% 8% - 2011-09-30
URAM Energy Stock (USD) C -10% -18% -12% -11% -2% 3M 2014-10-31
Amundi Fds Eq Global Resources IU-C -10% -18% -10% -9% -5% 114M 2014-10-31
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
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
ING (L) Inv Emerg Mkts Hi Div X EUR -9% -17% -16% -23% 1% 16M 2011-09-30
BNPP L1 Green Future N -6% -17% -15% -22% 0% 62M 2011-09-30
BGF New Energy D2 EUR -7% -17% -21% -23% -9% 1348M 2011-09-30
Schroder AS Gold & Prec Metals I EUR Hdg -7% -17% -19% -8% -5% 104M 2014-10-31
Schroder AS Gold & Prec Metals I CHF Hdg -7% -17% -19% -8% -5% 125M 2014-10-31
Franklin Natural Resources I Acc $ -9% -17% -9% -8% 0% 217M 2014-10-31
ARMADA CAPITAL LYNX -5% -17% 7% -7% 6% - 2014-09-30
Schroder AS Gold & Prec Metals I USD -7% -17% -19% -8% -4% 130M 2014-10-31

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