SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
East Capital Lux Eastern European C EUR -3% -7% -16% -15% -7% 333M 2014-11-30
Santander Chilean Equity I -1% -3% -16% -15% -15% 1M 2014-11-30
db x-trackers ShortDAX x2 Daily 1C -13% -12% -18% -15% -29% 78M 2014-11-30
Threadneedle(Lux) Enh Cmdty Port AGH -4% -12% -15% -15% -1% 372M 2014-11-30
Amundi Fds Eq Global Gold Mines IU-C 4% -32% -17% -15% 1% 89M 2014-11-30
Threadneedle(Lux) Enh Cmdty Port ZFH Acc -4% -12% -15% -15% -12% 573M 2014-11-30
Prifund Japan Equities C JPY 0% -3% -15% -15% -7% 1650M 2011-12-31
BGF Japan Value A4RF GBP 1% -7% -1% -15% -5% 88M 2011-09-30
Threadneedle(Lux) Enh Cmdty Port IFH -4% -12% -15% -15% -12% 573M 2014-11-30
db x-trackers db CB LtEngy Bench 1C €hdg -6% -13% -15% -15% -1% 14M 2014-11-30
Lyxor ETF MSCI ACWI Gold C-USD 5% -31% -18% -15% -36% 30M 2014-11-30
Threadneedle(Lux) Enh Cmdty Port IEH -4% -12% -14% -15% -1% 475M 2014-11-30
Renaissance Sub-Saharan C USD -7% -18% -12% -14% 2% - 2014-11-30
Threadneedle(Lux) Enh Cmdty Port ZU Acc -4% -12% -14% -14% -1% 595M 2014-11-30
Kotak Indian Multicap I USD -4% -7% 0% -14% -11% - 2011-06-30
StarCap SICAV Starpoint I CHF 0% -5% -9% -14% -10% 570M 2011-09-30
HSBC New Frontiers Fund 4% -9% -12% -14% 0% - 2011-10-31
Parvest Equity Turkey I -2% -6% -3% -14% 8% 72M 2011-06-30
BGF World Gold D2 EUR -11% 2% -3% -14% 8% 4295M 2011-09-30
db x-trackers SMI Short Daily 1C -3% -5% -14% -14% -11% 14M 2014-11-30
Natixis Impact Europe Eq Fd I/D EUR -9% -16% -6% -14% 4% 40M 2011-08-31
Natixis Impact Europe Eq Fd I/A EUR -9% -16% -6% -14% 4% 40M 2011-08-31
Threadneedle(Lux) Enh Cmdty Port IGH -4% -12% -14% -14% 0% 372M 2014-11-30
Manulife GF Asian S/C Eq AA -15% -18% -5% -14% 8% - 2011-09-30
WestLB Me Co Fd Glbl Em Mkts B 14% -13% -12% -14% 13% 39M 2011-10-31
db x-trackers MSCI EM Materials 1C -3% -15% -13% -14% -15% 6M 2014-11-30
db x-trackers db CB LtEngy Bench 7C $ -6% -13% -14% -14% -3% 18M 2014-11-30
IRIS SICAV FIS Bond Core Plus -4% -5% -15% -14% -33% 0M 2011-10-31
Franklin European Sm-Md Cap Gr I Acc $ 0% -11% -11% -14% 7% 814M 2014-11-30
Threadneedle(Lux) Enh Cmdty Port IKH -4% -12% -14% -14% -12% 4295M 2014-11-30

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