SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Schroder ISF Global Sm Cap Engy I USD -22% -46% -51% -51% -15% 37M 2014-12-31
Schroder ISF Global Sm Cap Engy I CHF -20% -44% -45% -45% -18% 36M 2014-12-31
Schroder ISF Global Sm Cap Engy I EUR -20% -44% -44% -44% -15% 30M 2014-12-31
ING (L) Invest European Small Cap I -7% -41% -54% -54% -23% 22M 2008-11-30
UBAM European Emerging Equity I USD -9% -37% -32% -34% -15% 0M 2011-10-31
CB-Accent Lux BAC Africa Natural Res A -23% -37% 0% 0% -41% - 2008-09-30
East Capital (Lux) Russian C USD -23% -34% -54% -54% -12% 441M 2014-12-31
Schroder ISF Global Energy I -14% -34% -31% -31% 7% 307M 2014-12-31
Manulife GF US Small Cap Eq AA -17% -33% -21% -32% -6% - 2011-09-30
JCI Capital Sicav Flexible Intl A -31% -33% 0% -37% -37% 5M 2011-11-30
East Capital (Lux) Russian C EUR -21% -32% -47% -47% -10% 364M 2014-12-31
ComStage PSI 20® Leverage ETF -14% -31% -47% -47% -17% 14M 2014-12-31
Alpcot Russia ETF -18% -30% -44% -44% -17% 2M 2014-12-31
Alpcot Russia I -18% -30% -44% -44% 0% 2M 2014-12-31
Lyxor ETF S&P 500 VIX FutrsEnhcdRoll EUR -21% -30% -60% -51% -24% 143M 2012-09-30
Monte Rosa Sinergia con Imprenditori 0% -29% 41% -18% -2% 3M 2014-09-30
Generali IS Small&Mid Cap Euro Eqs AX -2% -29% -38% -37% -41% 139M 2008-11-30
Metropole New European Countries I (PEA) -11% -29% -29% -29% -12% 3M 2011-09-30
Pictet Russian Equities-I USD -18% -28% -45% -45% -12% 87M 2014-12-31
db x-trackers MSCI Russia Capped 2D -18% -28% -43% -43% -8% 143M 2014-12-31
UBS ETF MSCI Turkey I -11% -28% -37% -11% 0% 8M 2014-01-31
db x-trackers MSCI Russia Capped 1C -18% -28% -43% -43% -14% 143M 2014-12-31
ComStage MSCI Russia 30% Capped TRN ETF -18% -28% -43% -43% 2% 12M 2014-12-31
Renaissance Russian Equity Alloc C USD -18% -28% -40% -40% -16% - 2014-12-31
Metropole Large Cap Euro I (PEA) -7% -28% -21% -27% -11% 8M 2011-09-30
Parvest Equity Russia Opportunities I -18% -28% -39% -39% -8% 52M 2014-12-31
Pictet Russia Index I USD -18% -28% -43% -43% -19% 12M 2014-12-31
Pictet Russia Index IS USD -18% -28% -43% -43% -19% 12M 2014-12-31
FMG (EU) Russia Fund B09 EUR -16% -28% -18% -28% 0% 18M 2011-09-30
RBS Market Access DAXglobal® Russia ETF -17% -27% -36% -36% -8% 7M 2014-12-31

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