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 CSI300 Energy 1D -18% -20% 23% 0% -7% 4M 2015-07-31
CAPB Funds Greater China G -11% -20% -4% -4% 1% - 2015-07-31
DWS Invest Gold & Precious Met Eqs FC -2% -20% -20% -13% 4% 69M 2012-05-31
WIOF Latin American Performance Fund I -9% -19% -34% -19% -8% 2M 2015-07-31
Amundi Fds Eq Latin America XU-C -13% -19% -25% -4% 7% 1970M 2012-05-31
Manulife GF US Special Opportunities AA -6% -19% -10% -21% -1% 67M 2011-09-30
WIOF Latin American Performance Fund J -9% -19% -34% -19% -6% 2M 2015-07-31
Luxembourg Select Asia Solar&Wind A3 -9% -19% -11% 5% 9% 24M 2015-07-31
Pictet-Brazil Index IS USD -12% -19% -38% -19% -16% 6M 2015-07-31
db x-trackers MSCI Brazil (DR) 1C -12% -19% -39% -20% -5% 105M 2015-07-31
db x-trackers MSCI Brazil (DR) 2C -12% -19% -39% -20% -13% 105M 2015-07-31
Pictet-China Index IS USD -10% -19% 1% 1% 3% 134M 2015-07-31
Pictet-Brazil Index I USD -12% -19% -39% -20% -17% 6M 2015-07-31
HSBC GIF India Fixed Income ZC -13% -19% -13% -17% -12% 38M 2013-08-31
Manulife GF Global Property AA -12% -19% -10% -16% -7% 16M 2011-09-30
GS Glbl Sm Cap Core Eq A Snap -11% -19% 0% -13% -7% 115M 2011-09-30
DGC Convertible & Credit class A CHF 1% -19% 8% 0% 5% 41M 2013-04-30
URAM Mining Stock (EUR) C 3% -19% -10% -12% -6% 0M 2014-11-30
BGF World Energy Hedged I2 EUR -9% -19% -34% -15% -1% 1748M 2015-07-31
db x-trackers CSI300 1D -14% -19% 55% 7% 3% 408M 2015-07-31
db x-trackers MSCI China (DR) 1C -11% -19% 1% 1% 3% 243M 2015-07-31
db x-trackers MSCI China (DR) 2C -11% -19% 1% 1% 9% 243M 2015-07-31
Franklin Natural Resources I Acc € -10% -19% -24% -4% -1% 204M 2015-07-31
BGF Pacific Equity D2 USD -11% -19% -12% -20% 17% 143M 2011-09-30
db x-trackers CSI300 1C -14% -19% 57% 7% 14% 408M 2015-07-31
Lyxor ETF CSI 300 A-Share C-USD -14% -19% 60% 7% 24% 62M 2015-07-31
NN (L) Energy Z Cap USD -14% -19% 0% 0% -11% 57M 2012-05-31
Vitruvius Greater China Equity BI EUR -14% -19% 3% 1% 9% 121M 2015-07-31
db x-trackers CSI300 2D -14% -19% 55% 7% 4% 408M 2015-07-31
Vitruvius Greater China Equity BI USD -14% -19% 3% 2% 6% 133M 2015-07-31

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