SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
db x-trackers Euro Stoxx50 DbleShtDly 1C -13% -22% -36% -25% -27% 10M 2015-02-28
JPM Glb Natural Resources X (acc)-EUR -14% -22% -34% -14% 0% 520M 2015-07-31
BGF European Focus A2 USD -10% -22% -9% -16% 6% 1336M 2011-09-30
Franklin Gold and Prec Mtls I YDis $ -17% -22% -41% -17% -19% 75M 2015-07-31
Franklin Gold and Prec Mtls I Acc $ -17% -22% -41% -17% -19% 75M 2015-07-31
CB-Accent Lux Asian Century A -13% -22% 13% 0% 2% 10M 2015-07-31
URAM Gold Allocator (EUR) C -16% -22% -44% -20% -19% 6M 2015-07-31
CB-Accent Lux Asian Century A USD H -12% -22% 0% 0% 0% 11M 2015-07-31
Victoire Brasil Select I USD -13% -22% -48% -33% -18% 26M 2015-07-31
TUNDRA Capital Management Gold I USD Acc -17% -22% -37% -13% -28% 5M 2015-07-31
CB-Accent Lux Asian Century C -13% -22% 13% 0% 4% 10M 2015-07-31
Investec GSF Glbl Energy C Inc Grs USD -11% -22% -42% -16% 8% 748M 2015-07-31
db x-trackers CSI300 Financials 1D -14% -22% 48% -12% 5% 4M 2015-07-31
Investec GSF Glbl Energy F Acc Grs USD -11% -21% -41% -16% 8% 748M 2015-07-31
TUNDRA Capital Management Gold I CAD Acc -17% -21% -34% -13% -13% 6M 2015-07-31
Investec GSF Glbl Energy A Inc Grs USD -11% -21% -41% -16% 9% 748M 2015-07-31
Investec GSF Glbl Energy A Acc Grs USD -11% -21% -41% -16% 9% 748M 2015-07-31
Investec GSF Glbl Energy F SGD Acc Hdg -11% -21% -41% -16% -13% 1023M 2015-07-31
Investec GSF Glbl Energy A Acc SGD Hdg -11% -21% -41% -16% -11% 1023M 2015-07-31
EdRF China I-EUR -16% -21% 23% 10% 4% - 2015-07-31
Investec GSF Glbl Energy I Inc Grs USD -11% -21% -41% -15% 9% 748M 2015-07-31
Investec GSF Glbl Energy I Acc Grs USD -11% -21% -41% -15% 9% 748M 2015-07-31
Investec GSF Glbl Energy IX Inc USD -11% -21% -41% -15% 9% 748M 2015-07-31
Amundi Fds Eq Global Resources IU-C -13% -21% -35% -17% -8% 82M 2015-07-31
EdRF China K-EUR -16% -21% 24% 10% 9% - 2015-07-31
Investec GSF Glbl Energy S Acc -11% -21% -40% -15% -3% 748M 2015-07-31
URAM Gold Allocator (USD) C -16% -21% -43% -18% -18% 6M 2015-07-31
Schroder ISF Global Energy I -12% -21% -46% -11% 6% 404M 2015-07-31
EdRF China J-EUR -16% -21% 24% 10% 3% - 2015-07-31
DWS Invest BRIC Plus E2 -13% -21% -29% -5% 7% 1841M 2012-05-31

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