SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Schroder ISF EMkt C AUD 4% -9% -13% -14% 3% 1987M 2011-10-31
TAM Inv Fund Gold & Precious Metals I -2% -9% -30% -14% -17% - 2012-07-31
Petercam L Bonds Government Sust F CHF -1% -4% -10% -14% -4% 75M 2015-06-30
JPM Em Mkts Infrastruct Eq D (acc)-EUR -3% -11% -11% -14% -4% 78M 2013-08-31
OYSTER Multi Manager Tail and Trading A -3% -8% -26% -13% 0% - 2013-06-30
OYSTER Multi Manager Tail and Trading B -3% -8% -26% -13% 0% - 2013-06-30
NS Selection SICAV SIF-Capitrade CTA-EUR -10% -19% 9% -13% 0% 230M 2015-06-30
db x-trackers HSI Short Daily 2C 2% -8% -18% -13% -11% 4M 2015-06-30
NS Selection SICAV SIF-Capitrade CTA-USD -10% -19% 9% -13% 0% 230M 2015-06-30
JPM Em Mkts Infrastruct Eq D (acc)-USD -3% -9% -6% -13% -7% 103M 2013-08-31
Columbia Threadneedle Cmdity Strat IEH -4% -12% -13% -13% -11% - 2014-11-30
BGF Global Dynamic Equity USD C2 -9% -15% -7% -13% 0% 1039M 2011-09-30
db x-trackers STOXX Eur 600 TelecomSht1C -4% -3% -9% -13% -4% 4M 2013-07-31
WestLB Me Co Fd Japan Eq B 0% -10% -6% -13% -4% 51M 2011-10-31
Carmignac Pf EM Patrimoine F USD acc Hdg -1% 0% -13% -13% -5% 1722M 2013-12-31
OYSTER Multi Manager Tail and Trading D -3% -8% -25% -13% -22% - 2013-06-30
Anima Sicav Emerging Markets Eq B 0% -9% -12% -13% 3% 21M 2013-07-31
Carmignac Pf EM Patrimoine F EUR acc -1% 0% -13% -13% -1% 1249M 2013-12-31
Carmignac Pf EM Patrimoine F CHF acc Hdg -1% 0% -13% -13% -9% 1531M 2013-12-31
Columbia Threadneedle Cmdity Strat ZU -4% -12% -13% -13% 0% - 2014-11-30
HSBC Portfolios World Selection 5 ZC 1% 2% -13% -13% 0% 314M 2011-12-31
JPM Em Mkts Infrastruct Eq C (acc)-USD -3% -9% -5% -13% 2% 103M 2013-08-31
Manulife GF Taiwan Equity AA -11% -16% 0% -13% 3% - 2011-09-30
BGF Global Dynamic Equity Hedged A2 EUR -9% -15% -6% -13% -4% 775M 2011-09-30
Carmignac Pf EM Patrimoine F GBP Qdis -1% -1% -13% -13% -9% 1039M 2013-12-31
Investec GSF Latin Am Smaller Coms C Acc 0% 3% -30% -13% -11% 70M 2015-06-30
GS Glbl Sm Cap Core Eq E Snap -4% -13% 1% -13% -7% 83M 2011-09-30
Oyster US Dynamic USD -8% -16% -3% -13% -10% 4M 2011-09-30
BGF Global Enhanced Eq Yield Hdg A2 EUR -7% -15% -7% -13% 0% 159M 2011-09-30
Generali IS AR Credit Strategies AX -1% -11% -35% -13% 0% 526M 2009-04-30

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