SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Pictet BRIC Index IS USD 1% -7% -19% 2% -17% 1M 2012-07-31
BGF Japan Value A4RF GBP 1% -7% -1% -15% -5% 88M 2011-09-30
Lyxor ETF Unlev S&P 500Vix FutEnhRollUSD -4% -7% -22% -10% -17% - 2014-06-30
Aviva Investors Idx Opp Hi Alpha IX £Hdg -3% -7% -9% -9% -7% 14M 2012-07-31
AXA WF Multi Alpha IC EUR -2% -7% 0% 0% -10% 18M 2011-09-30
JPMorgan Asia ex-Japan X (acc) - USD -1% -7% 9% -4% 10% 119M 2013-08-31
JPM Japan Strategic Value D (acc)-EUR -2% -7% -10% -10% 0% 372M 2014-04-30
VAM Funds (Lux)-US Micro Cap Gr B $ Acc 7% -7% 18% -3% 10% 22M 2014-06-30
Barclays World Tactical Opp A USD -1% -7% -7% -9% -2% 16M 2013-08-31
Moorea Fund UK Equity IG -2% -7% 0% -7% -6% 40M 2014-06-30
GRANITE Emerging Markets CHF - Class A -1% -7% 0% 0% -19% - 2011-11-30
RBS Market Access RICI Agricltre Idx ETF -3% -7% -6% 3% -1% 52M 2014-06-30
F&C Pacific Equity X 0% -7% -15% 2% -2% 7M 2012-06-30
GRANITE Emerging Markets EUR - Class A -1% -7% 0% 0% -19% - 2011-11-30
Henderson Horizon Glbl Prpty Eqs A2 GBP -5% -7% 6% -7% 0% 464M 2011-08-31
db x-trackers STOXX Eur 600 InsurShrt 1C -6% -7% -32% -16% -18% - 2013-07-31
Astra Sicav SIF Momentum Opport A Cap 0% -7% -33% -10% -23% - 2014-06-30
LO Funds 1798 US Equity L/S S -6% -7% 0% 0% -7% 109M 2010-06-30
JPMorgan Asia Pac ex-Jap Eq D (acc)-USD -1% -7% 3% -6% 5% 177M 2013-08-31
db x-trackers Currency Carry 0% -7% 2% -2% 0% 20M 2013-07-31
db x-trackers STOXX Eur 600 HlthCrSht 1C -2% -7% -20% -13% -13% 2M 2014-06-30
DWS Invest European Equities FC -6% -7% -16% 3% 7% 249M 2012-05-31
UBS ETF MSCI AC Asia ex Japan Infra I -5% -7% -3% -5% 4% 7M 2014-01-31
Amundi Fds Eq Emg World IU-D 1% -7% 0% 0% -9% 578M 2012-07-31
Pharus Sicav Soprarno Relative Value B -2% -7% -14% -4% -14% 1M 2012-02-29
Lyxor ETF MSCI AC Asia ExJp Matrls C USD -5% -7% -31% 5% -7% 4M 2012-04-30
MS INVF Euro Corporate Bond NX 3% -7% -14% 1% -5% 1696M 2012-06-30
BNPP Flexi III Equity Gr CN Envtl I USD 0% -7% -7% -8% 0% 40M 2014-05-31
BNPP L1 World Commodities I(H) EUR -3% -7% -10% -5% 0% 275M 2013-04-30
Eastspring Inv Vietnam Equity J 0% -7% 21% 9% -5% 4M 2014-06-30

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