SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BGF Global Dynamic Equity Hedged A2 EUR -9% -15% -6% -13% -4% 775M 2011-09-30
BGF Global Enhanced Eq Yield Hdg A2 EUR -7% -15% -7% -13% 0% 159M 2011-09-30
JPM Russia C (acc) - USD -5% -15% -18% -25% -11% 423M 2014-04-30
ING (L) Invest Euro Hi Dividend S -7% -15% -25% -7% -14% 810M 2012-05-31
BGF Global Enhanced Eq Yield Hdg A5 EUR -7% -15% -7% -13% -7% 159M 2011-09-30
Parvest Equity Russia Opportunities I -5% -15% -17% -19% -4% 67M 2014-10-31
BGF Euro Small & Mid Cap Opps D2 EUR -4% -15% -8% -17% 0% 291M 2011-09-30
BGF Emerging Markets D2 EUR -7% -15% -13% -21% 13% 786M 2011-09-30
JPM US Gwth Alpha Plus D (acc)-USD -9% -15% -7% -13% -1% 17M 2011-09-30
Alpcot Russia ETF -5% -15% -23% -24% -11% 4M 2014-10-31
Alpcot Russia I -5% -15% -23% -24% 0% 4M 2014-10-31
BGF World Mining X4RF GBP 1% -14% -10% -17% -4% 3754M 2013-05-31
Harris Associates US LC Val Fd R/A GBP -4% -14% -3% -13% 2% 41M 2011-09-30
Edgewood L Sel US Select Growth I GBP H -8% -14% -16% -26% 1% 894M 2014-09-30
JB Multiflex Peak Cap Real Assets EUR C1 -6% -14% 0% -23% -37% 28M 2012-06-30
JF Korea Eq X (acc)-USD -10% -14% -22% 2% -6% 133M 2012-05-31
BGF Japan Value Hedged A2 EUR -3% -14% -10% -19% -15% 102M 2011-09-30
BGF World Energy Hedged I2 EUR -8% -14% -5% -6% 3% 1459M 2014-10-31
DWS Invest BRIC Plus FC -7% -14% -17% 0% 8% 1489M 2012-05-31
BB Silk Road Opportunities I CHF -3% -14% 0% -2% -2% 2M 2013-08-31
AXA WF Frm Natural Resources FC USD -1% -14% 0% -9% -20% 8M 2012-07-31
Pharos SICAV-SIF Pharos Nordic Hdg A SEK -7% -14% -13% -12% -2% 65M 2014-10-31
WestLB Me Co Fd Euro Small Cap Eq B 6% -14% -13% -21% -3% 67M 2011-10-31
Aberdeen Glb Wld Res Eq I2 -6% -14% -5% -4% 8% 181M 2014-10-31
Neuflize USA Opportunités $ I -5% -14% -9% -9% 0% 31M 2014-10-31
Platinum Gold Advantage Fund EUR -10% -14% -21% -12% 9% - 2014-09-30
HIMALAYA SICAV PLC Total Return Fd A EUR -8% -14% 0% 0% -12% - 2014-07-31
Pharos SICAV-SIF Pharos Nordic Hdg A NOK -7% -14% -12% -11% -1% 59M 2014-10-31
AXA WF Frm Hybrid Resources EC EUR -11% -14% -5% -21% -5% 93M 2011-09-30
Metropole Best of Europe I (PEA) 9% -13% -13% -18% -7% 15M 2011-10-31

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