SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Metropole Large Cap Euro I (PEA) -7% -28% -21% -27% -11% 8M 2011-09-30
Arsago Brazil Equity Value USD C -15% -27% -42% -27% 0% 2M 2015-03-31
db x-trackers FTSE 100 Ultra Sht ETF 1C -12% -9% -37% -27% -24% 2M 2013-07-31
SpotR™ Bear OMXS30 ETF IC -9% -2% -37% -27% -30% 89M 2015-07-31
F&C Latin American Equity I EUR -11% -18% -20% -27% 9% 53M 2011-09-30
DB Platinum IV Paulson Global I1C-G -15% -24% -25% -26% -18% 2M 2014-10-31
FMG (EU) Rising 3 Fund A09 NOK -10% -20% -22% -26% 3% 279M 2011-09-30
Edgewood L Sel US Select Growth I GBP H -8% -14% -16% -26% 1% 894M 2014-09-30
BRZ FUND Brazil Equity Long Only A -10% -17% -42% -26% -24% 1M 2015-07-31
WestLB Me Co Fd Euro Small Cap Eq A -8% -25% -15% -26% -5% 67M 2011-09-30
Wells Fargo (Lux) WF-Precious Mtls I GBP -20% -29% -41% -26% -27% 2M 2015-07-31
Victoire Brasil Select I EUR -11% -20% -36% -26% -14% 23M 2015-07-31
Wells Fargo (Lux) WF-Precious Mtls I USD -20% -28% -46% -26% -27% 2M 2015-07-31
db x-trackers Euro Stoxx50 DbleShtDly 1C -13% -22% -36% -25% -27% 10M 2015-02-28
FMG (EU) Africa Fund Class B NOK 0% -9% -22% -25% -10% 34M 2011-11-30
JPM Russia C (acc) - USD -5% -15% -18% -25% -11% 423M 2014-04-30
RBS Market Access NYSE Arca GoldBugs ETF -24% -37% -42% -25% -9% 59M 2015-07-31
Amundi Fds Eq Global Gold Mines IU-C -19% -27% -46% -25% 0% 99M 2015-07-31
BNY Mellon Co Fd Glbl EM Mkts RF-A -15% -24% -20% -25% -8% 2M 2011-09-30
Investec GSF Glbl Gold C Inc Grs USD -20% -27% -43% -25% 2% 120M 2015-07-31
Investec GSF Glbl Gold F Acc Grs USD -20% -27% -43% -24% 3% 120M 2015-07-31
Investec GSF Glbl Gold A Acc Grs USD -20% -27% -43% -24% 3% 120M 2015-07-31
Itaú Brazil Small and Mid Cap A -10% -24% -38% -24% -20% 0M 2015-03-31
Manulife GF India Equity AA -7% -18% -23% -24% 0% - 2011-09-30
Investec GSF Glbl Gold A Inc Grs USD -20% -27% -43% -24% 2% 120M 2015-07-31
BGF India D2 EUR 1% -11% -23% -24% 2% 542M 2011-09-30
Investec GSF Glbl Gold I GBP Acc -19% -28% -38% -24% -26% 77M 2015-07-31
Lyxor MSCI ACWI Gold ETF C-USD -22% -32% -46% -24% -36% 5M 2015-07-31
BGF World Mining Hedged I2 EUR -15% -24% -46% -24% -18% 3517M 2015-07-31
Lyxor ETF Stoxx Europe 600 Aut&PtDlyShtA -1% -7% -7% -24% -22% 6M 2012-04-30

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