SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Investec GSF Glbl Gold F Acc Grs USD -8% -3% -29% -5% 4% 159M 2015-06-30
Asian Spec Opp China Organic Grwth I HKD -8% -6% -17% -17% -10% 102M 2014-12-31
Amundi Fds Eq US Multi-Strategies IU-C -8% -7% -6% 3% 3% - 2012-05-31
Amundi Fds Eq US Multi-Strategies IU-D -8% -7% -6% 3% 0% - 2012-05-31
Investec GSF Glbl Gold A Inc Grs USD -8% -3% -29% -5% 3% 159M 2015-06-30
Lyxor ETF MSCI Indonesia C-EUR -8% -17% 11% -4% 0% 28M 2015-06-30
Investec GSF Glbl Gold I Acc Grs USD -8% -3% -29% -5% 5% 159M 2015-06-30
db x-trackers CSI300 Materials 1D -8% 11% 91% 32% 0% 3M 2015-06-30
Lyxor Equisys Fund China I1 -8% 13% -25% 13% -3% 3M 2012-03-31
Investec GSF Glbl Gold IX Inc USD -8% -3% -29% -5% 5% 159M 2015-06-30
Investec GSF Glbl Gold S Inc Grs USD -8% -2% -28% -5% 6% 159M 2015-06-30
F&C Latin American Equity I GBP -8% -8% -5% -5% -1% 34M 2014-12-31
Lyxor Daily LevDAX ETF -8% -17% 17% 21% 0% 262M 2015-06-30
BNPP Flexi III Euro Gov Lg DP Bd I -8% -17% 11% -4% 8% 32M 2015-06-30
DWS Invest Gold & Precious Met Eqs E2 -8% -26% -31% -16% 3% 85M 2012-05-31
MMA France I A/I -8% -23% -14% -18% -7% 87M 2011-09-30
db x-trackers LevDAX Daily 1C -8% -17% 17% 20% 19% 78M 2015-06-30
RobecoSAM Smart Energy C EUR -8% -7% 12% 11% 0% 230M 2015-06-30
ComStage LevDax x2 TR UCITS ETF -8% -17% 0% 0% -2% 30M 2015-06-30
Lyxor Ultra L Dur LR IG € Govt ETF DR C€ -8% -19% 0% 0% -19% 41M 2015-06-30
Pictet-China Index I GBP -8% 0% 34% 13% 11% 93M 2015-06-30
WestLB Me Co Fd Euro Small Cap Eq A -8% -25% -15% -26% -5% 67M 2011-09-30
IW Alternative SIF-Commodities P EUR Acc -8% -6% -27% 14% -31% 19M 2015-06-30
ING (L) Invest India Focus I -8% -4% -5% -4% 1% 4M 2013-02-28
Mobilis Potential I -8% -7% 19% 8% 20% - 2015-06-30
BGF US Basic Value D2 USD -8% -16% -4% -13% -3% 1452M 2011-09-30
BGF Emerging Europe X2 EUR -8% 0% -4% 12% -4% 993M 2015-06-30
ComStage EURO STOXX 50® Daily Lvrg ETF -8% -11% 14% 21% 15% 16M 2015-06-30
Allianz Global Metals and Mining I -8% -5% -18% 0% 3% 410M 2015-06-30
Allianz Global Metals and Mining IT -8% -5% -18% 0% -17% 410M 2015-06-30

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