SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
MLIS QFS Currency UCITS GBP D Acc 0% -1% -20% -7% -11% 4M 2013-07-31
DWS Invest Gold & Precious Met Eqs FC -2% -20% -20% -13% 4% 69M 2012-05-31
Platinum Gold Advantage Fund EUR -3% 0% -20% 0% 10% - 2014-07-31
F&C Latin American Equity I EUR -11% -18% -20% -27% 9% 53M 2011-09-30
JPM Eastern Europe Eq C (acc)-EUR -3% -9% -20% -18% 4% 473M 2014-04-30
ComStage Commrzbnk Bund-FutDblShrtTR ETF -4% -7% -20% -19% -12% 57M 2014-08-31
Platinum Precious Metals GBP -2% 0% -20% -7% 0% - 2014-07-31
1741 (Lux) Eq Act Idx All Ctry Wld IXL $ 9% -8% -20% 0% -5% 147M 2012-06-30
Pictet BRIC Index I USD 1% -8% -20% 1% -17% 1M 2012-07-31
Lyxor ETF Unlev S&P 500Vix FutEnhRollUSD -1% -5% -19% -10% -16% 18M 2014-08-31
Perinvest (Lux) Sicav Glb Div Eq A Acc 1% -2% -19% -19% 0% 26M 2011-12-31
Lyxor ETF Unlev S&P 500Vix FutEnhRollEUR 0% -1% -19% -6% -17% 13M 2014-08-31
db x-trackers MSCI EM Short Daily 1C -2% -7% -19% -11% -5% 16M 2014-08-31
Pictet BRIC Index IS USD 1% -7% -19% 2% -17% 1M 2012-07-31
DWS Invest Global Thematic E2 -10% -13% -19% 0% -4% 299M 2012-05-31
ComStage EURO STOXX 50® Dly Shrt GR ETF -2% 1% -19% -6% -14% 12M 2014-08-31
WIOF Green Energy Performance Fund I -3% 0% -19% -6% -26% 1M 2012-10-31
Metropole Best of French Eqs I (PEA) -2% -5% -19% -24% -6% 2M 2011-11-30
Perinvest (Lux) Sicav Glb Div Eq B Acc 1% -2% -19% -19% 0% 33M 2011-12-31
Standard Life SICAV Global Eqs Uncons D -4% -16% -19% -4% -14% 0M 2012-01-31
Bruellan Dynamic Global Axia EUR Acc 2% 15% -19% 15% -4% - 2012-02-29
Amundi Fds Eq India XU-C -3% 21% -19% 21% -21% 392M 2012-03-31
BGF New Energy I2 USD 4% -1% -18% 4% -6% 1731M 2012-01-31
DWS Invest Emerg Mkts Top Div Plus E2 -11% -13% -18% 0% 3% 162M 2012-05-31
FMG (EU) India Opportunity B09 GBP 3% 3% -18% -12% 3% 14M 2011-04-30
db x-trackers HSI Short Daily 2C 0% -8% -18% -11% -11% 6M 2014-08-31
DWS Invest Global AgriBusiness E2 -10% -10% -18% 2% 3% 2039M 2012-05-31
DWS Invest Global Agribusiness J5 -10% -10% -18% 2% 0% 2039M 2012-05-31
Aviva InvsInvmtSolu Glb Cmdty Pls I € -1% -7% -18% -14% -11% - 2013-11-30
WestLB Me Co Fd Latin Amer B -5% -10% -18% -23% 20% 4M 2011-11-30

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