SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
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
Montreux Care Home Fund A EUR -18% -17% -13% -17% 0% - 2015-04-30
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
Lyxor S&P 500 VIX Futs EnhRoll ETF C-USD -6% -17% -32% -10% -41% 21M 2015-04-30
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
Ashmore SICAV Turkish Eq Fd I USD Acc 2% -16% -8% -15% -8% 4M 2015-04-30
Lyxor S&P 500 VIX Futs EnhRoll ETF C-EUR -10% -16% -15% -3% -38% 19M 2015-04-30
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
Ashmore SICAV Turkish Eq Fd Instl III$C 2% -16% 0% -15% -16% 4M 2015-04-30
BGF US Basic Value D2 USD -8% -16% -4% -13% -3% 1452M 2011-09-30
Amundi Fds Eq Japan CoreAlpha IHE-C -11% -16% -23% -8% -13% 109M 2012-05-31
BNPP L1 Safe High Growth W10 Fintro -7% -16% -8% -15% -4% 2M 2011-09-30
Market Acce III RICI Enh Cm Id IC1 EUR -4% -16% -20% -4% -1% 10M 2015-01-31
Sparinvest SICAV HY Value Bonds EUR UKI -10% -16% -15% -15% 5% 320M 2014-12-31
Melchior ST Resources I1 € -7% -16% 33% 2% -1% 2M 2010-07-31
Amundi Fds Eq Japan CoreAlpha IJ-C -11% -16% -23% -7% -12% 4295M 2012-05-31
Amundi Fds Eq Japan CoreAlpha IJ-D -11% -16% -23% -7% -11% 4295M 2012-05-31
Manulife GF Taiwan Equity AA -11% -16% 0% -13% 3% - 2011-09-30
VAM Commodities Equity E$ Inc -9% -16% -6% -7% -8% - 2014-10-31
OYSTER Multi Strategy Alternative USD C -6% -16% -22% -21% -10% - 2008-10-31

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