SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Investec GSF Glbl Energy I Inc Grs USD -4% -1% -36% -5% 10% 874M 2015-06-30
Ashmore SICAV Latin Amer Sm-Cp Eq I USD -2% 0% -36% -18% -21% 34M 2015-06-30
db x-trackers Euro Stoxx50 DbleShtDly 1C -13% -22% -36% -25% -27% 10M 2015-02-28
Investec GSF Glbl Energy S Acc -4% -1% -36% -4% 0% 874M 2015-06-30
Arsago Brazil Equity Value CHF C -13% -28% -36% -28% 0% 2M 2015-03-31
FMG (EU) Real Estate Fund A09 EUR 0% -11% -35% 0% -26% 3M 2012-01-31
Amundi Fds Eq Global Gold Mines IU-C -9% -2% -35% -6% 1% 123M 2015-06-30
Bache Global Alt Benchmark Cmdty Idx AI -1% -4% -35% -12% -11% 3M 2015-06-30
BRZ FUND Brazil Equity Long Only A 0% 3% -35% -18% -21% 1M 2015-06-30
FMG (EU) Real Estate Fund B09 EUR 0% -11% -35% 0% -26% 3M 2012-01-31
Monte Rosa Real Estate 2012 P Mon 0% -3% -35% -3% 1% 16M 2015-03-31
Ashmore SICAV Latin Amer Sm-Cp Eq I III$ -2% 1% -35% -17% -26% 34M 2015-06-30
Generali IS AR Credit Strategies AX -1% -11% -35% -13% 0% 534M 2009-04-30
URAM Gold Allocator (EUR) C -5% 1% -35% -3% -16% 7M 2015-06-30
Ashmore Sicav Latin Amer Eq Instl III$C 0% 3% -34% -11% -32% 3M 2015-06-30
ComStage PSI 20® Leverage ETF -9% -11% -34% 34% -10% 25M 2015-06-30
FMG (EU) Real Estate Fund A09 USD 0% -11% -34% 0% -25% 4M 2012-01-31
JPM Global Natural Resources C (acc)-USD -1% -20% -34% -14% -4% 2034M 2012-06-30
LO Funds - World Gold Expertise (USD) SA -7% 1% -34% -4% 2% 117M 2015-06-30
Monte Rosa Real Estate 2012 Z Mon 0% -4% -34% -4% 0% 16M 2015-03-31
FMG (EU) Real Estate Fund B09 USD 0% -10% -34% 0% -24% 4M 2012-01-31
Schroder AS Commodity I CHF Hdg 0% 3% -33% -6% -7% 1185M 2015-06-30
Wells Fargo (Lux) WF-Precious Mtls I USD -8% 0% -33% -6% -22% 2M 2015-06-30
JB Multipartner Konwave Gold Eq USD C -5% 4% -33% -1% -8% 68M 2015-06-30
Schroder AS Commodity I EUR Hdg 0% 3% -33% -6% -1% 1146M 2015-06-30
Schroder AS Commodity I JPY Hdg 0% 3% -33% -5% -5% 4295M 2015-06-30
URAM Gold Allocator (USD) C -5% 1% -33% -2% -15% 7M 2015-06-30
UBAM European Emerging Equity I USD -9% -37% -32% -34% -15% 0M 2011-10-31
Schroder AS Commodity J USD 0% 3% -32% -5% 0% 1256M 2015-06-30
Schroder AS Commodity I CAD Hdg 0% 3% -32% -5% -2% 1568M 2015-06-30

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