SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
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
JPM Russia C (acc) - USD -5% -15% -18% -25% -11% 423M 2014-04-30
SSP Water AM Equity I EUR -5% 0% 3% -1% 4% - 2013-04-30
UBS ETF MSCI Pacific (ex Japan) I -5% -9% -5% -5% 4% 189M 2014-01-31
Lyxor ETF MSCI AC Asia ExJp Matrls C USD -5% -7% -31% 5% -7% 4M 2012-04-30
Investec GSF MENA S Gross -5% -7% -8% 9% -5% 18M 2012-05-31
Lux-Invment Partners S-F S Inv Eqt A Acc -5% -4% 15% -4% 12% 18M 2011-06-30
AXA WF Frm Global ex US IC USD -5% -3% 3% -5% 10% 23M 2014-01-31
Lyxor ETF S&P 500 VIX Futs EnhRoll C-USD -5% -14% -48% -29% -47% 49M 2014-08-31
Parvest Equity USA Small Cap P C -5% 0% 11% -1% 12% 542M 2014-07-31
Parvest Equity USA Small Cap P D -5% 0% 11% -1% 9% 542M 2014-07-31
Dexia Bds Euro High Yield C Acc -5% -6% 2% -2% 0% 110M 2011-08-31
WestLB Me Co Fd Euro Eq rf-B -5% -20% -12% -16% -5% 0M 2011-09-30
Trinity Street Global Equity I EUR -5% -7% -8% 5% 3% 25M 2012-05-31
Dexia Bds Euro High Yield I Acc -5% -6% 3% -1% 5% 110M 2011-08-31
WestLB Me Co Fd Euro Eq B -5% -20% -12% -16% -1% 0M 2011-09-30
BGF Pacific Equity D2 EUR -5% -13% -10% -21% 10% 107M 2011-09-30
Barclays Equity Asia B USD Acc -5% -4% -4% -5% -3% - 2014-01-31
Managed Funds Portfolio Dyn PMF I -5% 0% -12% -17% 0% - 2011-11-30
BNPP Flexi I Global TAA I -5% -8% -15% -11% -1% 29M 2013-06-30
ING (L) Invest Brazil Focus I USD Acc -5% -9% 0% -10% 0% 4M 2011-07-31
Managed Funds Portfolio Dyn PMF -5% 1% -12% -16% 0% - 2011-11-30
DWS Invest Emerg Mkts Top Div Plus FC -5% -5% -5% 3% -1% 131M 2012-05-31
UBS ETF MSCI AC Asia ex Japan Infra I -5% -7% -3% -5% 4% 7M 2014-01-31
Threadneedle(Lux) Global Energy Eqs IU -5% -5% 33% 4% 8% 47M 2011-05-31
Systematic Cap Inv Topach Explorer I SEK -5% -3% 0% -2% -3% 24M 2013-06-30

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