SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
HSBC GIF Korean Equity Z Inc -9% -9% -53% -9% -4% 73M 2009-01-31
JPM Em Mkts Infrastruct Eq D (acc)-USD -3% -9% -6% -13% -7% 103M 2013-08-31
JB EF Euroland Value C GBP Acc 0% -9% 0% 0% -3% 110M 2014-08-31
DB Platinum IV Agriculture USD I1C 0% -9% -7% 0% -7% 35M 2014-08-31
JPM US Technology I (acc)-EUR -9% -9% 0% -6% -2% 379M 2014-04-30
Parworld Track Continental Europe I Plus -10% -9% 0% -28% -25% 151M 2011-11-30
FMG (EU) China Fund A09 EUR -2% -9% -9% -6% 0% 9M 2014-02-28
GSSI GSQ DJ-UBS Enhanced Strategy I EURH -5% -9% -9% -11% 1% - 2013-06-30
HSBC New Frontiers Fund 4% -9% -12% -14% 0% - 2011-10-31
GSSI GSQ DJ-UBS Enhanced Strategy I CHFH -5% -9% -9% -11% -10% - 2013-06-30
JPM Global Res Enh Idx Eq X (acc) - USD -8% -9% -10% 1% -5% 560M 2012-05-31
UBS ETF MSCI Emerging Markets I -6% -9% -10% -6% -3% 308M 2014-01-31
JPM Em Mkts Infrastruct Eq C (acc)-USD -3% -9% -5% -13% 2% 103M 2013-08-31
Barclays Corals Index H GBP -7% -9% -21% -3% -5% 21M 2012-05-31
ING (L) Invest Brazil Focus I USD Acc -5% -9% 0% -10% 0% 4M 2011-07-31
Schroder ISF EMkt C AUD 4% -9% -13% -14% 3% 1987M 2011-10-31
Lyxor ETF Dynamic Long VIX Futures USD -8% -9% -37% -22% -28% 6M 2014-08-31
Barclays € Mid Term Volatility C 1% -9% -22% 1% -37% 0M 2014-01-31
JPMorgan Asia Pac ex-Jap Eq D (acc)-EUR -1% -9% -1% -6% 1% 134M 2013-08-31
FMG (EU) China Fund B09 GBP -2% -9% -9% -5% 0% 8M 2014-02-28
TAM Inv Fund Gold & Precious Metals I -2% -9% -30% -14% -17% - 2012-07-31
GS Growth & Emerging Markets Eq I Acc -2% -8% -1% -12% -2% 38M 2013-08-31
db x-trackers HSI Short Daily 2C 0% -8% -18% -11% -11% 6M 2014-08-31
GS Growth & Emerging Markets Eq I Inc -2% -8% -1% -12% -2% 38M 2013-08-31
GS Growth & Emerging Markets Eq IX Sna -2% -8% -1% -12% -1% 38M 2013-08-31
AXA WF Frm Em Markets Talents FC USD -4% -8% 3% -8% -1% 60M 2013-08-31
DWS Invest Asian Small/Mid Cap E2 -7% -8% -28% 3% 6% 90M 2012-05-31
Structura Asian Local Debt I -2% -8% -3% -8% 4% - 2013-08-31
UBS (Lux) IS Global Allc Europe AA -6% -8% 2% -6% -2% 133M 2011-08-31
IRIS SICAV FIS TRE True Energy 0% -8% 10% -2% 0% 14M 2014-06-30

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