SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Harris Associates Glob Value Fd R/D USD -9% -18% -6% -16% -7% 395M 2011-09-30
Lyxor ETF S&P 500 VIX FutEnhcRollUSD A/I -6% -18% -60% -33% -60% 60M 2013-04-30
F&C Latin American Equity I EUR -11% -18% -20% -27% 9% 53M 2011-09-30
UBS ETF STOXX Global Rare Earth I -1% -18% -43% -1% -40% 8M 2014-01-31
Vescore CYD Commodity L/S ANL Dis -11% -18% -32% -33% 0% 0M 2011-09-30
Manulife GF Global Resources AA -16% -18% -10% -19% 0% - 2011-09-30
Vescore CYD Commodity L/S AL Dis -11% -18% -32% -33% 0% 0M 2011-09-30
Lyxor ETF MSCI Indonesia C-EUR -9% -17% 10% -5% 0% 28M 2015-06-30
Arsago Brazil Equity Value EUR C -11% -17% -25% -17% 0% 2M 2015-03-31
Vescore CYD Commodity L/S InstAL2 Dis -10% -17% -31% -33% 0% 0M 2011-09-30
Vescore CYD Commodity L/S AL2 Dis -10% -17% -31% -32% 0% 0M 2011-09-30
ING (L) Inv Emerg Mkts Hi Div X EUR -9% -17% -16% -23% 1% 16M 2011-09-30
BNPP L1 Green Future N -6% -17% -15% -22% 0% 62M 2011-09-30
BGF New Energy D2 EUR -7% -17% -21% -23% -9% 1348M 2011-09-30
GAMCO Intl SICAV Strategic Val I (CHF) -18% -17% -17% -18% 1% 17M 2015-01-31
DB Platinum IV Paulson Global I1C-E -1% -17% -28% -28% -15% 3M 2014-12-31
DB Platinum IV Paulson Global I1C-U -1% -17% -28% -28% -15% 4M 2014-12-31
BNPP L1 Equity Netherlands New -4% -17% -15% -20% -9% 452M 2011-09-30
Oyster US Dynamic USD -8% -16% -3% -13% -10% 4M 2011-09-30
Natixis Impact Europe Eq Fd I/D EUR -9% -16% -6% -14% 4% 40M 2011-08-31
Natixis Impact Europe Eq Fd I/A EUR -9% -16% -6% -14% 4% 40M 2011-08-31
JPM Global Natural Resources C (acc)-EUR -3% -16% -24% -12% 6% 1603M 2012-06-30
BGF US Basic Value D2 USD -8% -16% -4% -13% -3% 1452M 2011-09-30
ComStage iBoxx€ LiqSov Divrs 15+ TR ETF -8% -16% 10% -4% 8% 36M 2015-06-30
db x-trackers II iBoxx SovEuroZ 15+ 1C -8% -16% 10% -4% 7% 23M 2015-06-30
Amundi Fds Eq Japan CoreAlpha IHE-C -11% -16% -23% -8% -13% 109M 2012-05-31
BNPP L1 Safe High Growth W10 Fintro -7% -16% -8% -15% -4% 2M 2011-09-30
Market Acce III RICI Enh Cm Id IC1 EUR -4% -16% -20% -4% -1% 11M 2015-01-31
Sparinvest SICAV HY Value Bonds EUR UKI -10% -16% -15% -15% 5% 320M 2014-12-31
Melchior ST Resources I1 € -7% -16% 33% 2% -1% 2M 2010-07-31

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