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
Nordea-1 North American Small Cap X DKK -6% 0% 0% 0% -6% 878M 2015-04-30
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
Schroder ISF Indian Equity I -6% -9% 21% -2% 7% 272M 2015-04-30
DWS Invest Top Euroland FC -6% -7% -14% 6% 5% 116M 2012-05-31
OYSTER Multi Strategy Alternative USD C -6% -16% -22% -21% -10% - 2008-10-31
MFS® Meridian Latin Amer EqI1X USD Acc -6% -11% -25% -11% -19% 82M 2015-03-31
Lyxor ETF Unlev S&P 500VixFutEnhRollCEUR -6% -5% 10% 4% -6% 14M 2015-04-30
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
Montello Real Estate Opportunity Fund B -6% 0% 0% 0% 0% - 2015-03-31
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
JPM Emerging Markets Eq C (dist)-USD -6% -2% 0% 0% 0% 4268M 2014-12-31
JPM Emerging Middle East Eq I (acc)-USD -6% -5% -2% -5% 0% 199M 2015-03-31
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
Nordea-1 Brazilian Equity BI EUR -5% -5% -2% -5% -3% 6M 2015-03-31
Columbia Threadneedle Cmdity Strat ZEH -5% -8% -29% -8% 0% - 2015-03-31
Larrain Vial SICAV LatAm S&M Cap Eq I -5% -16% -27% -16% -9% 18M 2015-03-31
Pictet-Biotech I dy GBP -5% 2% 54% 12% 21% 1066M 2015-04-30
1741 (Lux) Eq Act Idx World IXL EUR -5% -2% 12% 1% -2% 16M 2013-06-30
NN (L) Global Real Estate I Cap GBP -5% -5% 18% 2% 10% 202M 2015-04-30
BM S&P GCC LargeCap Index Fund -5% -3% -9% -3% 0% - 2015-03-31
IT Funds Clean World Instl -5% -13% -17% -16% -15% 0M 2012-11-30
BTG SICAV Latin American Equity I -5% -7% -14% -7% -5% 125M 2015-03-31
L Multi Select European Equity I EUR -5% -2% 16% -2% 4% - 2011-06-30

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