SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
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
Platinum Gold Advantage Fund USD 24% 28% 2% 27% 0% - 2014-07-31
Superfund Green C USD SICAV Class I 24% 4% -27% 8% -2% 37M 2012-05-31
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
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
East Capital (Lux) Russian C EUR 16% 1% -8% -13% -5% 676M 2014-05-31
ING (L) Invest Prestige & Luxe I 16% -8% 0% -3% -5% 108M 2011-10-31
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
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
East Capital (Lux) Russian C USD 14% 0% -4% -14% -5% 922M 2014-05-31
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
Robeco All Strategy Euro Bonds 40IH EUR 14% 24% 69% 62% 31% 1440M 2014-08-31
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
Bellevue(Lux) BB Biotech I GBP 13% 20% 33% 23% 37% 33M 2014-08-31
Matthews Asia Funds India I USD 13% 23% 17% 25% 1% 2M 2014-05-31

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