SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
db x-trackers CSI300 1C 9% 17% 11% 16% 5% 940M 2014-11-30
Superfund Green C EUR SICAV 16% 17% 30% 24% -4% 16M 2014-11-30
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
Bellevue(Lux) BB Biotech I CHF 2% 17% 48% 49% 23% 64M 2014-11-30
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
Superfund Green C USD SICAV 15% 17% 30% 25% -3% 37M 2014-11-30
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
db x-trackers Stoxx Eurp600 Oil&Gas SD1C 6% 17% 3% 5% -6% 4M 2014-11-30
BNPP Flexi III Equity Gr CN Envtl I YEN 6% 17% 17% 16% 7% 4295M 2014-11-30
New Millennium Augustum Pan Europ Eq I 8% 17% -12% 20% 1% 1M 2012-02-29
Pictet Quality Global Equities I JPY Pic 8% 17% 0% 23% 30% 4295M 2014-11-30
EdRF Premiumsphere K-EUR 16% 16% 18% 18% 21% - 2014-11-30
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
East Capital LUX Cvg East Eurp C USD 7% 16% -24% 22% 0% 10M 2012-02-29
SSP Turner US Equity I EUR 3% 16% 3% 16% 0% - 2012-03-31
JPM Europe Dynamic Mega Cap I (acc)-EUR 1% 16% -2% 23% -6% 56M 2009-09-30
Pictet Biotech-I dy GBP 4% 15% 32% 31% 20% 958M 2014-11-30
Manulife GF European Growth J 3% 15% 24% 6% 27% 56M 2011-02-28
Loomis Sayles Glob Equity Opp Fd I/A USD 4% 15% 28% 18% 1% 6M 2010-10-31
HSBC GIF BRIC Markets Equity Z 7% 15% 25% 71% 1% 295M 2009-09-30

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