SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Dexia Wld Alter Quantitative Alpha I EUR 0% 19% 30% 30% 0% 2M 2012-11-30
SMN Diversified Futures Fund 12% 19% 35% 25% 0% - 2014-09-30
Lacuna - Adamant Asia Pac Health I (2) 4% 19% 0% 28% 24% 123M 2014-09-30
JPM Brazil Equity C (acc)-USD 3% 19% -15% 5% 8% 323M 2014-04-30
JPM Emerging Middle East Eq C (acc)-USD 5% 19% 4% 17% 0% 328M 2014-04-30
JPM Brazil Equity D (acc)-USD 3% 18% -17% 4% -4% 323M 2014-04-30
RBS MrktAccss MSCI Brazil(ADR)EURHdgdETF 6% 18% -1% -6% 0% 3M 2013-10-31
WIOF India Performance Fund J 9% 18% 21% 18% -1% 4M 2014-05-31
UBS (Lux) ES Emerg Mkts Gr USD U-X Inc 6% 18% 0% 0% 15% 318M 2010-10-31
db x-trackers CSI300 Materials 1D 4% 18% 0% 6% -9% 3M 2014-09-30
Bellevue(Lux) BB Biotech I EUR 3% 18% 38% 33% 26% 43M 2014-09-30
BGF Latin American X2 EUR 4% 17% 0% 15% 12% 4295M 2012-02-29
CS SICAV (Lux) Equity Russia EB USD Acc 5% 17% 0% -6% -4% 132M 2014-06-30
T. Rowe Price US Lg-Cap Growth Eq Z 15% 17% -27% 17% -1% 1062M 2009-04-30
Lacuna - Adamant Asia Pac Health I 4% 17% 21% 26% 13% 123M 2014-09-30
WestLB Me Co Fd Glbl Em Mkts XB 11% 17% 14% 6% 32% 38M 2010-09-30
Schroder Alt Sol Agri C USD Inc 0% 17% -7% 8% 4% 647M 2012-08-31
Bellevue(Lux) BB Biotech I CHF 3% 17% 36% 31% 21% 52M 2014-09-30
Parvest Equity India P D 1% 17% 0% 27% 31% 547M 2014-07-31
Lyxor ETF S&P GSCI Agr&Liv 3Mo Fwd C-USD 11% 17% 0% 10% 6% 10M 2012-07-31
BG SICAV Small Cap Euro Eq AX 6% 17% -9% 14% 0% - 2012-02-29
New Millennium Augustum Pan Europ Eq I 8% 17% -12% 20% 1% 1M 2012-02-29
AXA WF Frm Europe Microcap FC EUR 5% 16% 46% 43% 5% 120M 2013-11-30
Flexifund Equity China A P 2005 13% 16% 1% 4% 0% 56M 2014-07-31
Flexifund Equity China A P 13% 16% 1% 4% 0% 56M 2014-07-31
MS INVF US Advantage ZX 4% 16% 0% 20% -7% 1135M 2009-09-30
East Capital LUX Cvg East Eurp C EUR 5% 16% -21% 18% 0% 7M 2012-02-29
Dexia Wld Alter Quantitative Alpha C EUR 0% 16% 26% 26% 0% 2M 2012-11-30
db x-trackers CSI300 Energy 1C 3% 16% -6% -1% -20% 3M 2014-09-30
East Capital LUX Cvg East Eurp C USD 7% 16% -24% 22% 0% 10M 2012-02-29

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