SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Templeton BRIC I Acc €-H1 -6% -11% -17% -23% -10% 1601M 2011-11-30
DWS Invest New Resources E2 -9% -11% -22% 1% 0% 162M 2012-05-31
Cap Int Japan Equity C 1% -11% 1% -10% -6% 16M 2011-05-31
RBS Market Access ShortDAX x2 Mnthly ETF 4% -11% -3% -29% -8% 7M 2012-04-30
Lyxor ETF S&P 500 VIX Futs EnhRoll C-EUR -3% -11% -48% -26% -47% 37M 2014-08-31
JPM Em Mkts Infrastruct Eq D (acc)-EUR -3% -11% -11% -14% -4% 78M 2013-08-31
Generali IS AR Credit Strategies AX -1% -11% -35% -13% 0% 524M 2009-04-30
AXA WF Frm Natural Resources IC USD 2% -11% 0% -6% -17% 8M 2012-07-31
FMG (EU) Real Estate Fund A09 USD 0% -11% -34% 0% -25% 4M 2012-01-31
UBS (Lux) KSS Asian Eqs $ I-A1 -5% -11% 0% -9% 2% 88M 2013-08-31
FMG (EU) Real Estate Fund B09 USD 0% -10% -34% 0% -24% 4M 2012-01-31
FPM Fds Stockp Germany Small/Mid Cap I -3% -10% 0% 0% -7% 51M 2014-08-31
Threadneedle(Lux) USD S/T Bds IU 0% -10% -9% -10% -3% 5M 2011-05-31
Schroder AS Agriculture I CHF Hdg -1% -10% -8% -4% -5% 177M 2014-08-31
Schroder AS Agriculture I USD -1% -10% -8% -4% 1% 193M 2014-08-31
Schroder AS Agriculture I EUR Hdg -1% -10% -8% -4% 0% 147M 2014-08-31
Schroder AS Agriculture I GBP Hdg -1% -10% -8% -4% 1% 116M 2014-08-31
Lyxor ETF Daily Double Short BTP A/I -4% -10% -33% -25% -24% 138M 2014-08-31
F&C Latin American Equity I USD 14% -10% -14% -16% 9% 78M 2011-10-31
DWS Invest European Value FC -6% -10% -14% -5% 1% 207M 2012-05-31
BGF Global Allocation Hdg A4 EUR -7% -10% -3% -8% 0% 4295M 2011-09-30
HSBC GIF Japanese Equity W -1% -10% 0% -4% -12% 4295M 2011-05-31
WestLB Me Co Fd Euro Eq rf-A 8% -10% -9% -9% -1% 0M 2011-10-31
KMS Europe I 5% -10% -9% -14% -1% - 2011-10-31
Platinum Gold Advantage Fund GBP -2% -10% -32% -32% -15% - 2013-12-31
AXA WF Frm Em Markets Talents FC EUR -4% -10% -1% -8% 1% 45M 2013-08-31
DWS Invest Global Agribusiness J5 -10% -10% -18% 2% 0% 2039M 2012-05-31
DWS Invest Global AgriBusiness E2 -10% -10% -18% 2% 3% 2039M 2012-05-31
WestLB Me Co Fd Latin Amer B -5% -10% -18% -23% 20% 4M 2011-11-30
JPM Highbridge Divers Cmmdts X USD -6% -10% -12% -12% -16% 17M 2012-12-31

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