SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Natixis Impact Europe Eq Fd I/A EUR -9% -16% -6% -14% 4% 40M 2011-08-31
JPM Global Natural Resources C (acc)-EUR -3% -16% -24% -12% 6% 1603M 2012-06-30
BGF US Basic Value D2 USD -8% -16% -4% -13% -3% 1452M 2011-09-30
Amundi Fds Eq Japan CoreAlpha IHE-C -11% -16% -23% -8% -13% 109M 2012-05-31
BNPP L1 Safe High Growth W10 Fintro -7% -16% -8% -15% -4% 2M 2011-09-30
Market Acce III RICI Enh Cm Id IC1 EUR -4% -16% -20% -4% -1% 11M 2015-01-31
Sparinvest SICAV HY Value Bonds EUR UKI -10% -16% -15% -15% 5% 320M 2014-12-31
Melchior ST Resources I1 € -7% -16% 33% 2% -1% 2M 2010-07-31
Amundi Fds Eq Japan CoreAlpha IJ-C -11% -16% -23% -7% -12% 4295M 2012-05-31
Amundi Fds Eq Japan CoreAlpha IJ-D -11% -16% -23% -7% -11% 4295M 2012-05-31
Platinum Gold & Precious Metals SICAV £ -14% -16% -32% -19% 0% - 2015-06-30
ComStage iBoxx€ LiqSov Divrs 15+ TR ETF -7% -16% 11% -4% 8% 36M 2015-06-30
Manulife GF Taiwan Equity AA -11% -16% 0% -13% 3% - 2011-09-30
VAM Commodities Equity E$ Inc -9% -16% -6% -7% -8% - 2014-10-31
OYSTER Multi Strategy Alternative USD C -6% -16% -22% -21% -10% - 2008-10-31
Standard Life SICAV Global Eqs Uncons D -4% -16% -19% -4% -14% 0M 2012-01-31
UBS ETF (LU) STOXX Global Rare Earth -26% -16% -65% -31% -51% 7M 2015-06-30
db x-trackers II iBoxx SovEuroZ 15+ 1C -7% -15% 11% -3% 8% 23M 2015-06-30
Standard Life SICAV Global Eqs Uncons Z -4% -15% -18% -4% -13% 0M 2012-01-31
UBAM European Emerging Equity I -13% -15% 0% -16% -15% 15M 2011-08-31
BGF Global Dynamic Equity USD C2 -9% -15% -7% -13% 0% 1039M 2011-09-30
FMG (EU) China Fund Class B09 EUR -11% -15% -13% -22% 10% 15M 2011-09-30
BHF Screener Tactical Equity EUR -4% -15% -11% -15% -5% - 2011-09-30
BGF Global Dynamic Equity Hedged A2 EUR -9% -15% -6% -13% -4% 775M 2011-09-30
SPDR® MSCI Europe EnergySM ETF A/I -7% -15% -4% -6% 2% 13M 2014-11-30
BGF Global Enhanced Eq Yield Hdg A2 EUR -7% -15% -7% -13% 0% 159M 2011-09-30
New Millennium Q7 Active Eq Internat I 0% -15% -20% 0% -5% 4M 2015-01-31
JPM Russia C (acc) - USD -5% -15% -18% -25% -11% 423M 2014-04-30
ING (L) Invest Euro Hi Dividend S -7% -15% -25% -7% -14% 810M 2012-05-31
BGF Global Enhanced Eq Yield Hdg A5 EUR -7% -15% -7% -13% -7% 159M 2011-09-30

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