SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Bache Global Alt Benchmark Cmdty IdxInst -8% -12% -23% -23% -25% 2M 2014-12-31
Schroder AS Commodity I USD -12% -20% -23% -23% 0% 1254M 2014-12-31
Schroder AS Commodity I USD Inc -12% -20% -23% -23% -4% 1254M 2014-12-31
Schroder AS Commodity X -12% -20% -23% -23% -4% 1254M 2014-12-31
JPM Eastern Europe Eq X (acc)-EUR -11% -14% -23% -23% 5% 405M 2014-12-31
BGF New Energy D2 EUR -7% -17% -21% -23% -9% 1348M 2011-09-30
Schroder AS Commodity I GBP Hdg -12% -20% -23% -23% -1% 804M 2014-12-31
Templeton BRIC I Acc €-H1 -6% -11% -17% -23% -10% 1601M 2011-11-30
ING (L) Inv Emerg Mkts Hi Div X EUR -9% -17% -16% -23% 1% 16M 2011-09-30
Schroder AS Commodity I CAD Hdg -12% -20% -23% -23% -2% 1453M 2014-12-31
Investec GSF Glbl Energy S Acc -3% -24% -23% -23% 0% 766M 2014-12-31
JB Multiflex Peak Cap Real Assets EUR C1 -6% -14% 0% -23% -37% 28M 2012-06-30
WestLB Me Co Fd Latin Amer B -5% -10% -18% -23% 20% 4M 2011-11-30
Victoire Brasil Select I USD -9% -13% -23% -23% -11% 40M 2014-12-31
LONG/SHORT SELECTION-Low Volatility EURO 0% -6% -25% -23% 0% 3M 2011-09-30
Natixis Emerging Europe Fd I/A EUR -12% -16% -23% -23% 4% 61M 2014-12-31
Investec GSF Enhanced Glb Engy S Grs USD -2% -20% -23% -23% -6% 46M 2014-12-31
Candriam Eqs L Emerging Europe I € Acc -14% -17% -23% -23% -13% 1M 2014-12-31
Candriam Eqs L Emerging Europe V -14% -17% -23% -23% -6% 1M 2014-12-31
Perinvest (Lux) Sicav Glb Div Eq D3 Inc 1% -2% -22% -22% -1% 21M 2011-12-31
db x-trackers II EuroZ Sov DbleShtDly 1C -2% -5% -22% -22% -15% 1M 2014-12-31
BGF World Mining Hedged I2 EUR -6% -15% -22% -22% -16% 4295M 2014-12-31
Motus SICAV Opera B -2% -22% -31% -22% -9% - 2012-04-30
BNPP L1 Green Future N -6% -17% -15% -22% 0% 62M 2011-09-30
BGF World Energy D2 EUR -9% -19% -5% -22% -1% 3181M 2011-09-30
FMG (EU) China Fund Class B09 EUR -11% -15% -13% -22% 10% 15M 2011-09-30
Arsago Brazil Equity Value USD C -6% -15% -22% -22% 0% 5M 2014-12-31
Threadneedle(Lux) Enh Cmdty Port AEH -7% -13% -22% -22% -3% 475M 2014-12-31
db x-trackers DBLCI OY Bal 4C (CHF hdg) -6% -13% -22% -22% -4% 622M 2014-12-31
Threadneedle(Lux) Enh Cmdty Port ASH -7% -13% -21% -21% -14% 765M 2014-12-31

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