SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
RBS MrktAccss MSCI EM LatAm(BrADR)EURHgd 3% 8% -5% -9% 0% 3M 2013-10-31
JPM US Small Cap Growth I (acc)-USD -9% -8% 0% -9% -3% 188M 2014-04-30
DWS Invest Global Equities 130/30 FC -1% -6% 0% -9% -3% 0M 2011-07-31
Aviva Investors Idx Opp Hi Alpha IX £Hdg -3% -7% -9% -9% -7% 14M 2012-07-31
WestLB Me Co Fd Euro Eq rf-A 8% -10% -9% -9% -1% 0M 2011-10-31
Managed Funds Portfolio Bal PMF -3% -1% -7% -9% 0% - 2011-11-30
Lyxor ETF CSI 300 A-Share C-USD 1% 1% 0% -9% -14% - 2014-06-30
MMA Amérique I A/I 0% -8% 2% -9% 0% 334M 2011-09-30
JPM Russia I (acc) - USD 5% 14% 6% -9% 0% 492M 2014-06-30
The NEAS Power Fund Class C 0% -3% -9% -9% -3% - 2011-02-28
The NEAS Power Fund Class B 0% -3% -8% -9% -3% - 2011-02-28
JPM Em Eurp Mid East&Afr Eq C (acc)-USD -1% 1% -5% -9% 8% 456M 2014-04-30
Pictet Japan Index IS EUR -3% -6% -9% -9% 2% 598M 2014-04-30
DB Platinum Currency Returns Plus I6D 1% -3% -10% -9% -5% 18M 2011-10-31
FMG (EU) Global Hedge Fund A09 USD 0% -5% 0% -9% -6% 5M 2011-09-30
Barclays World Tactical Opp A USD -1% -7% -7% -9% -2% 16M 2013-08-31
Paerel Alternative IC 1% -4% -8% -9% 0% - 2011-10-31
WIOF Russia and CIS Performance Fund I -2% -9% 6% -9% -5% 13M 2011-05-31
Degroof Eqs World Flexible A 0% 0% -2% -9% 0% 1M 2014-06-30
IRIS SICAV FIS FOREX GOLD -2% -2% -10% -9% -10% 1M 2011-10-31
FMG (EU) Global Hedge Fund A09 SEK 0% -5% -5% -9% 0% 36M 2011-09-30
db x-trackers ShortDAX x2 Daily ETF 1C 2% -6% -38% -9% -30% 81M 2014-06-30
Aberdeen Global Russian Equity I2 3% 13% -4% -9% -5% 23M 2014-06-30
FMG (EU) Global Hedge Fund A09 EUR 0% -5% -5% -8% -5% 4M 2011-09-30
Lyxor Top 10 Index Fund I USD -1% -4% -6% -8% -1% 15M 2011-11-30
MLIS Fulcrum Alpha Macro UCITS B EUR -1% -1% 0% -8% -6% - 2014-06-30
Structura Asian Local Debt I -2% -8% -3% -8% 4% - 2013-08-31
MLIS Fulcrum Alpha Macro UCITS USD B -1% -1% -7% -8% -3% 47M 2014-06-30
Matthews Asia Funds China I GBP 3% -3% -10% -8% -2% 20M 2014-05-31
BNPP Flexi III Equity Gr CN Envtl I USD 0% -7% -7% -8% 0% 40M 2014-05-31

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