SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BNPP L1 World Commodities P C -3% -7% -9% -5% -11% 362M 2013-04-30
Aviva InvsInvmtSolu Glb Cmdty Pls I $ -1% -4% -14% -11% -11% - 2013-11-30
JPM Russia C (acc) - USD -5% -15% -18% -25% -11% 423M 2014-04-30
Vontobel Central & Eastern Euro Equity I 1% 3% 7% 13% -11% 25M 2012-10-31
ComStage Commrzbnk Bund-FutrDblShtTR ETF -1% -6% -14% -15% -11% 49M 2014-07-31
FMG (EU) Rising 3 Fund A NOK 0% -5% -7% -6% -11% 125M 2014-02-28
GS SI GSQuartix Enh Strat on the DJ C $ 2% -2% 0% -6% -11% - 2013-08-31
Arcipelagos Absolut Equity Inst EUR Acc 1% 8% -3% 4% -11% 2M 2013-02-28
MLIS QFS Currency UCITS GBP D Inc 0% 0% -20% -7% -11% 4M 2013-07-31
MLIS QFS Currency UCITS GBP D Acc 0% -1% -20% -7% -11% 4M 2013-07-31
db x-trackers CSI300 Materials ETF 1D 12% 17% 3% 1% -11% - 2014-07-31
ING (L) Invest Energy Z USD Acc -14% -19% 0% 0% -11% 119M 2012-05-31
Lyxor Quantitative Fd Glb Emg Flex I EUR -2% -4% 2% -5% -11% 10M 2013-05-31
IW Alternative SIF-Real Value Growth I 0% 13% 5% 22% -11% 12M 2014-07-31
Parworld Track Glbl Gov Bd ex EMU P 0% -1% -6% 2% -11% 9M 2014-04-30
Amundi Fds Eq Euro Select IE-D 1% -10% 0% 0% -11% 97M 2012-06-30
Bull Bear Opportunities Fd A 0% -1% -17% -3% -11% - 2013-04-30
Amundi Fds Index Eq Europe OE-C 2% 8% 0% 0% -10% 421M 2011-12-31
ComStage ShortDAX® TR ETF 4% 1% -14% 0% -10% 32M 2014-07-31
Aviva InvsInvmtSolu Glb Cmdty Pls IZ £ -3% -10% -15% -11% -10% - 2013-11-30
Templeton BRIC I Acc €-H1 -6% -11% -17% -23% -10% 1601M 2011-11-30
db x-trackers SMI Short Daily ETF 1C 1% 0% -11% -6% -10% 10M 2014-07-31
LSF New China Fund B2 0% -3% 9% -3% -10% 2M 2013-08-31
Renaissance Pan-African C GBP 0% 1% -8% -2% -10% - 2014-07-31
FMG (EU) Africa Fund Class B NOK 0% -9% -22% -25% -10% 34M 2011-11-30
Amundi Fds Index Eq Pacific OE-C 1% 4% 0% 0% -10% 108M 2011-12-31
StarCap SICAV Starpoint I CHF 0% -5% -9% -14% -10% 570M 2011-09-30
Pictet Russia Index I GBP -7% 7% -15% -15% -10% 10M 2014-07-31
SGAM Fund Eqs Japan CoreAlpha BH 0% -12% -4% -6% -10% 328M 2011-05-31
AB European Strategic Value 2 2% 0% 6% 2% -10% 10M 2011-04-30

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