SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Renaissance Cautious Managed C USD 40% 37% 42% 42% 11% - 2014-10-31
ABN AMRO Global Multi Strat N Acc 28% 28% 19% 26% 0% 33M 2010-06-30
Sixtina QIM C3 Fund EUR 26% 48% 33% 26% 3% - 2011-11-30
Superfund Green C EUR SICAV Class I 25% 5% -26% 8% -3% 16M 2012-05-31
Superfund Green C USD SICAV Class I 24% 4% -27% 8% -2% 37M 2012-05-31
Flexifund Equity China A I 2005 20% 29% 129% 29% 0% 72M 2015-03-31
UBS Lux Inst SICAV II China A Opp P Acc 19% 0% 0% 0% 28% 652M 2014-12-31
Superfund Green B EUR SICAV Class I 18% 4% -24% 6% -2% 31M 2012-05-31
Duemme SICAV Asian Eq I Acc 18% 8% 0% 23% 21% 1036M 2012-07-31
Nomura China Opportunities I Acc 18% 24% 47% 26% 14% - 2015-04-30
HSBC GIF Chinese Equity ZC 18% 25% 0% 26% 49% 2264M 2015-04-30
CS SICAV (Lux) Equity Russia I 17% 1% 6% -11% 1% 123M 2014-05-31
Superfund Green B USD SICAV Class I 17% 2% -22% 4% -6% 14M 2012-05-31
JPMorgan China C (acc)-USD 17% 23% 51% 24% 14% 2000M 2015-04-30
CS Virtuoso - SIF HDFC Equity India B 16% 12% 7% 30% 0% - 2012-09-30
Wegelin VolSecur H CHF 15% 26% 21% 23% 2% 3M 2011-09-30
T. Rowe Price US Smaller Cos Eq Z 15% 13% -24% 9% 3% 117M 2009-04-30
T. Rowe Price US Lg-Cap Growth Eq Z 15% 17% -27% 17% -1% 1062M 2009-04-30
db x-trackers Euro Stoxx50 Lev Daily 1C 15% 21% 32% 30% 8% 17M 2015-02-28
BGF World Mining X2 USD 15% 2% -11% 15% 28% 4295M 2012-01-31
Aviva Investors European Convg Eq I GBP 14% 10% -40% -9% 0% 66M 2009-04-30
BGF World Mining I2 USD 14% 2% -12% 14% 7% 4295M 2012-01-31
F&C Latin American Equity I USD 14% -10% -14% -16% 9% 78M 2011-10-31
WestLB Me Co Fd Glbl Em Mkts B 14% -13% -12% -14% 13% 39M 2011-10-31
Structura US High Yield Bond I7 ZAR Dis 13% 23% 4% 20% -1% - 2012-02-29
Matthews Asia Funds India I GBP Hdg 13% 23% 6% 24% 0% 1M 2014-05-31
Lyxor ETF Eastern Europe GBP 13% -5% -31% 6% -5% 2M 2012-06-30
db x-trackers FTSE 100 Lev Daily ETF 1C 13% 6% 45% 29% 11% - 2013-07-31
Flexifund Equity China A P 2005 13% 16% 1% 4% 0% 56M 2014-07-31
Flexifund Equity China A P 13% 16% 1% 4% 0% 56M 2014-07-31

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