SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
HSBC CAC 40 ETF -8% -24% -16% -18% -9% - 2011-09-30
db x-trackers HSI Short Daily Idx ETF 2C -1% -7% -16% -3% -10% 7M 2014-06-30
Mirae Asset China Sector Leader Eq I O £ 6% 2% -16% 6% 0% 46M 2012-01-31
BB Selection I CHF -3% 0% -16% -19% -2% 2M 2011-11-30
Schroder ISF EURO Active Value I 3% -6% -16% 8% 3% 59M 2012-06-30
db x-trackers II MrktiBoxxABFIndnsGovt1C -2% -3% -16% 8% -21% 2M 2014-06-30
JB EF Africa Opportunities-EUR C 3% 5% -16% -11% -9% 3M 2013-10-31
ING (L) Inv Emerg Mkts Hi Div X EUR -9% -17% -16% -23% 1% 16M 2011-09-30
DIAMAN SICAV FGS Systematic Trading F € -1% -2% -16% -15% -8% 3M 2012-10-31
CS S1 (Lux) Eq Glbal EMMA Property I 0% 3% -16% 3% 0% 40M 2014-05-31
JB Multiflex Perfin Infinity Brazil L/S 0% -3% -16% -17% -9% - 2011-10-31
BGF Euro-Markets D2 EUR -7% -24% -15% -20% -1% 1561M 2011-09-30
Platinum Gold Advantage Fund USD 5% -19% -15% 2% -5% - 2014-06-30
JPM Brazil Equity C (acc)-USD 3% 19% -15% 5% 8% 323M 2014-04-30
Pru IOF Asian Infra Equity J USD -2% 2% -15% -15% 1% 58M 2011-12-31
BNPP L1 Green Future N -6% -17% -15% -22% 0% 62M 2011-09-30
db x-trackers MSCI EM Short Daily ETF 1C -2% -6% -15% -7% -4% 12M 2014-06-30
Platinum Gold Advantage Fund EUR 5% 3% -15% 2% 10% - 2014-06-30
Investec GSF Africa & Mid East S Gr -3% -5% -15% 14% -1% 28M 2012-05-31
BNPP L1 Equity Netherlands New -4% -17% -15% -20% -9% 452M 2011-09-30
Cohen & Steers AsiaPac Real Est Sec I -6% -10% -15% -19% -10% 17M 2011-11-30
Cohen & Steers AsiaPac Real Est Sec IX -6% -10% -15% -19% -9% 17M 2011-11-30
Aviva InvsInvmtSolu Glb Cmdty Pls IZ £ -3% -10% -15% -11% -10% - 2013-11-30
OYSTER MULTI-Mgr TRADING FUND EUR CL.A 0% -6% -15% -6% 0% 19M 2012-03-31
FMG (EU) Russia Fund A09 USD -3% -9% -15% -11% -8% 7M 2014-02-28
Pictet LATAM Lc Ccy Dbt-I EUR 0% 6% -15% 5% 0% 500M 2014-04-30
IRIS SICAV FIS Bond Core Plus -4% -5% -15% -14% -33% 0M 2011-10-31
BGF Emerging Markets D2 USD -14% -21% -15% -20% 19% 1055M 2011-09-30
Prifund Japan Equities C JPY 0% -3% -15% -15% -7% 1650M 2011-12-31
Platinum Precious Metals Euro 5% 2% -15% -4% -14% - 2014-06-30

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