SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Metropole Best of Europe I (PEA) 9% -13% -13% -18% -7% 15M 2011-10-31
Carnegie Global Property ID -9% -13% -14% -17% -10% 85M 2011-09-30
WestLB Me Co Fd Glbl Em Mkts B 14% -13% -12% -14% 13% 39M 2011-10-31
DWS Invest Global Thematic E2 -10% -13% -19% 0% -4% 299M 2012-05-31
DWS Invest Chinese Equities E2 -10% -13% -23% 1% 6% 488M 2012-05-31
db x-trackers HSI Short Daily Idx ETF 2C -7% -13% -18% -10% -11% 6M 2014-07-31
BB Silk Road Opportunities I EUR -3% -13% -3% -4% 2% 2M 2013-08-31
IT Funds Clean World Instl -5% -13% -17% -16% -15% 0M 2012-11-30
FairView Small Caps I -2% -13% 0% -19% 0% - 2011-09-30
Parvest Equity Indonesia I 5% -13% -12% -14% 12% 116M 2013-10-31
DWS Invest Emerg Mkts Top Div Plus E2 -11% -13% -18% 0% 3% 162M 2012-05-31
JPMorgan Asia ex-Japan I (acc) - USD -10% -13% -26% -1% 5% 119M 2012-05-31
RBS Market Access S&PGSCI 35/20 2xLvMETF 9% -13% -24% -8% -29% 6M 2012-06-30
RBS Market Access RICI Agricltre Idx ETF -5% -13% -8% -1% -2% 49M 2014-07-31
GS Glbl Sm Cap Core Eq E Snap -4% -13% 1% -13% -7% 83M 2011-09-30
BGF Pacific Equity D2 EUR -5% -13% -10% -21% 10% 107M 2011-09-30
FMG (EU) Russia Fund A09 EUR -3% -13% 3% -10% -4% 8M 2013-05-31
Cap Int Global Equity Ch-CHF -3% -13% -12% -16% 1% 615M 2011-09-30
JPM Turkey Equity I (acc) EUR 3% -12% -24% -21% -7% 84M 2011-10-31
JB Multicoop Global Selection CHF C -6% -12% 5% -8% 0% 13M 2011-06-30
CS SICAV (Lux) Eq Biotechnology IB 3% -12% 27% 1% 10% 188M 2014-05-31
ING (L) Invest Industrials Z -11% -12% 0% 0% -8% 144M 2012-05-31
SGAM Fund Eqs Japan CoreAlpha PH 0% -12% -4% -6% -3% 328M 2011-05-31
JB Multiflex Peak Cap Real Assets CHF C1 -4% -12% 0% -21% -37% 33M 2012-06-30
Carneige Global Property A -7% -12% -13% -16% -10% 85M 2011-09-30
AB SICAV Thematic Research I AUD Hdg -3% -12% -21% 0% 1% 74M 2012-07-31
RBS Market Access Lev FTSE MIB Mthly ETF -7% -12% -6% -12% -30% 2M 2013-03-31
SGAM Fund Eqs Japan CoreAlpha BH 0% -12% -4% -6% -10% 328M 2011-05-31
Lyxor ETF Brazil (Ibovespa) GBP -9% -12% -21% 1% 0% 2M 2012-04-30
Sirius Japan Opportunities I EUR -2% -12% -3% -7% -3% - 2011-05-31

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