SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BGF World Energy D2 EUR -9% -19% -5% -22% -1% 3181M 2011-09-30
ComStage ShortDAX® TR ETF -5% -18% -22% -18% -15% 49M 2015-03-31
UBS (Lux) ES Brazil (USD) I-X Acc -13% -18% -12% -18% -25% 89M 2013-06-30
Ashmore SICAV Latin Amer Sm-Cp Eq I III$ -4% -18% 0% -18% -31% 32M 2015-03-31
BI SICAV Global Equities SRI HI NOK -9% -18% -10% -17% -7% 998M 2011-09-30
URAM Mining Stock (USD) C 3% -18% -8% -11% -4% 0M 2014-11-30
db x-trackers Stoxx Eurp600 HC ShtDly 1C -5% -18% -30% -18% -15% 2M 2015-03-31
Fulcrum Africa I USD 150510 -11% -18% -8% -18% 0% 18M 2011-08-31
Manulife GF India Equity AA -7% -18% -23% -24% 0% - 2011-09-30
Itaú Latin America Equities Select A -4% -18% -5% -3% -1% 25M 2014-11-30
HSBC GIF Mexico Equity XC -4% -18% -7% -4% -3% 304M 2015-01-31
UBS ETF (LU) STOXX Global Rare Earth -21% -18% -70% -18% -51% 6M 2015-03-31
Manulife GF Asian S/C Eq AA -15% -18% -5% -14% 8% - 2011-09-30
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
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
Monte Rosa Sinergia con Imprenditori 0% -17% -32% -32% -5% 2M 2014-12-31
Vescore CYD Commodity L/S AL2 Dis -10% -17% -31% -32% 0% 0M 2011-09-30
IRIS SICAV FIS TRE Trading Real Estate 0% -17% -9% -9% -12% 1M 2014-12-31
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
Ashmore SICAV Turkish Eq Fd I USD Acc -10% -17% -2% -17% -10% 4M 2015-03-31
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

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