SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Amundi Capital VaR 20 USD H -6% -2% -14% -17% 2% 2M 2011-11-30
SSgA Rexiter Glbl Emerg Mkt LC Bond I -6% -3% 9% -4% 7% - 2013-05-31
UBS (Lux) IS Global Allc Europe AA -6% -8% 2% -6% -2% 133M 2011-08-31
SSgA Rexiter Glbl Emerg Mkt LC Bond B -6% -3% 0% -4% 4% - 2013-05-31
DWS Invest Top Euroland FC -6% -7% -14% 6% 5% 116M 2012-05-31
JPM Highbridge Divers Cmmdts X USD -6% -10% -12% -12% -16% 17M 2012-12-31
Pictet Total Return BanYan I USD -6% -6% -8% -6% 0% 179M 2014-01-31
DWS Invest Sovereigns Plus E2 -6% -8% -9% -2% 4% 88M 2012-05-31
Manulife GF US Special Opportunities AA -6% -19% -10% -21% -1% 67M 2011-09-30
Parvest Equity Russia Opportunities P -6% 13% 11% -5% -2% 99M 2014-07-31
WestLB Me Co Fd Latin Amer B -5% -10% -18% -23% 20% 4M 2011-11-30
Henderson Horizon Glbl Prpty Eqs A2 GBP -5% -7% 6% -7% 0% 464M 2011-08-31
1741 (Lux) Eq Act Idx World IXL EUR -5% -2% 12% 1% -2% 16M 2013-06-30
IT Funds Clean World Instl -5% -13% -17% -16% -15% 0M 2012-11-30
L Multi Select European Equity I EUR -5% -2% 16% -2% 4% - 2011-06-30
Aviva Investors Pan Europ Eq Focus I EUR -5% -7% -14% 2% 0% 12M 2012-05-31
Parvest Equity Russia P C -5% 14% 2% -9% -2% 1202M 2014-07-31
Parvest Equity Russia P D -5% 14% 0% -9% -7% 1202M 2014-07-31
RBS Market Access EuroStoxx50 MDblShtETF -5% -8% -4% -16% 8% 4M 2012-07-31
Sella Cap Mgmt Balanced Strategy I -5% -3% -4% -7% 0% 6M 2011-11-30
Generali IS Italian Equities BX -5% -6% 10% 2% 0% 27M 2011-05-31
Generali IS Italian Equities AX -5% -6% 10% 2% 0% 27M 2011-05-31
Abs Asia AM Pacific Rim Eq Fd S/A USD -5% 10% -12% 10% 9% 311M 2012-03-31
Nebulae Canadian Resource Class B CAD -5% 0% 31% 19% 15% 3M 2014-07-31
Schroder ISF Global Res Eq USD I Acc -5% -3% -2% -5% -1% 7M 2014-01-31
Cap Int Global High Inc Opp Ch-CHF -5% -8% -1% -3% 10% 928M 2011-09-30
AgaNola Global Convert I USD -5% -7% -17% 0% -2% 28M 2012-05-31
DWS Invest Clean Tech FC -5% -10% -22% -1% -13% 15M 2012-05-31
BB Life Science Trends I USD -5% -8% -3% -7% -1% 5M 2011-11-30
Threadneedle(Lux) Enh Cmdty Port IU -5% 1% 0% 6% 39% 102M 2011-05-31

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