SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
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
ING (L) Invest MENA S EUR Acc 0% 0% 0% -14% -14% 42M 2011-07-31
ING (L) Invest Energy I USD Acc -9% -23% -12% -14% 1% 88M 2014-11-30
JPM Global Natural Resources C (acc)-USD -1% -20% -34% -14% -4% 2034M 2012-06-30
IRIS SICAV FIS Flex 30 -2% -3% -12% -14% -14% 3M 2011-11-30
JPM Eastern Europe Eq I (acc)-EUR -2% -6% -15% -14% 4% 467M 2014-11-30
Aviva InvsInvmtSolu Glb Cmdty Pls I € -1% -7% -18% -14% -11% - 2013-11-30
UBS (Lux) ES Brazil (USD) I-A1 acc -7% 10% -7% -14% -5% 118M 2013-11-30
KMS Europe I 5% -10% -9% -14% -1% - 2011-10-31
Parvest Equity Indonesia I 5% -13% -12% -14% 12% 116M 2013-10-31
Pictet Eastern Europe-I EUR -3% -9% -16% -14% 8% 124M 2014-11-30
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
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
Vontobel Belvista Commodity HI CHF -5% -14% -12% -13% 0% 427M 2014-11-30

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