SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Orange 1 EUR 0% 0% 0% 0% -6% - 2013-12-31
JC Capital Sicav Flexible Intl A -31% -33% 0% -37% -37% - 2011-11-30
RBS Market Access Shrt FTSE MIB MthlyETF -24% 6% 48% -5% 50% 6M 2012-06-30
CB-Accent Lux BAC Africa Natural Res A -23% -37% 0% 0% -41% - 2008-09-30
Lyxor ETF S&P 500 VIX FutrsEnhcdRoll EUR -21% -30% -60% -51% -24% 143M 2012-09-30
BGF World Mining D2 EUR -17% -23% -17% -32% 2% 4295M 2011-09-30
Manulife GF Latin America Eq AA -17% -25% -23% -28% 1% - 2011-09-30
Manulife GF US Small Cap Eq AA -17% -33% -21% -32% -6% - 2011-09-30
FMG (EU) Russia Fund B09 EUR -16% -28% -18% -28% 0% 18M 2011-09-30
Manulife GF Global Resources AA -16% -18% -10% -19% 0% - 2011-09-30
BNY Mellon Co Fd Glbl EM Mkts RF-A -15% -24% -20% -25% -8% 35M 2011-09-30
Manulife GF Asian S/C Eq AA -15% -18% -5% -14% 8% - 2011-09-30
BGF Global Equity Q2 USD -15% -22% -13% -19% -3% 251M 2011-09-30
BGF Global Equity A4 USD -15% -22% -13% -18% -2% 251M 2011-09-30
Amundi Funds Equity Asia Pac ex-Jap OU-C -15% -22% 0% 0% -20% 59M 2011-09-30
ING (L) Invest Energy Z USD Acc -14% -19% 0% 0% -11% 109M 2012-05-31
Amundi Funds Equity Emerging World OU-C -14% -22% 0% 0% -21% 921M 2011-09-30
BGF Emerging Markets D2 USD -14% -21% -15% -20% 19% 1055M 2011-09-30
UBAM European Emerging Equity I -13% -15% 0% -16% -15% 15M 2011-08-31
DWS Invest BRIC Plus E2 -13% -21% -29% -5% 7% 1841M 2012-05-31
Allianz RCM Korea Fund IT -13% -20% -6% -11% 3% 42M 2011-09-30
Amundi Fds Eq Latin America XU-C -13% -19% -25% -4% 7% 1970M 2012-05-31
HSBC GIF India Fixed Income ZC -13% -19% -13% -17% -12% 38M 2013-08-31
UBS (Lux) ES Brazil (USD) I-X Acc -13% -18% -12% -18% -25% 89M 2013-06-30
JPM US Technology X (acc)-USD -12% -11% -12% 3% 1% 499M 2012-05-31
db x-trackers FTSE 100 Ultra Sht ETF 1C -12% -9% -37% -27% -24% 2M 2013-07-31
Manulife GF Global Property AA -12% -19% -10% -16% -7% 16M 2011-09-30
BGF Pacific Equity D2 USD -11% -19% -12% -20% 17% 143M 2011-09-30
BNPP L1 Bond World Emg Local I -11% -9% -1% -2% 9% 2140M 2011-09-30
Amundi Fds Eq Japan CoreAlpha IHE-C -11% -16% -23% -8% -13% 109M 2012-05-31

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