SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Metropole Large Cap Euro I (PEA) -7% -28% -21% -27% -11% 8M 2011-09-30
db x-trackers FTSE 100 Ultra Sht ETF 1C -12% -9% -37% -27% -24% 2M 2013-07-31
F&C Latin American Equity I EUR -11% -18% -20% -27% 9% 53M 2011-09-30
DB Platinum IV Paulson Global I1C-E -15% -24% -26% -26% -16% 14M 2014-10-31
DB Platinum IV Paulson Global I1C-G -15% -24% -25% -26% -18% 11M 2014-10-31
FMG (EU) Rising 3 Fund A09 NOK -10% -20% -22% -26% 3% 279M 2011-09-30
Edgewood L Sel US Select Growth I GBP H -8% -14% -16% -26% 1% 894M 2014-09-30
DB Platinum IV Paulson Global I1C-U -15% -24% -25% -26% -15% 18M 2014-10-31
WestLB Me Co Fd Euro Small Cap Eq A -8% -25% -15% -26% -5% 67M 2011-09-30
East Capital (Lux) Russian C EUR -4% -12% -25% -26% -6% 522M 2014-10-31
JPM Russia I (acc) - USD -3% -13% -25% -26% 0% 507M 2014-10-31
Pictet Russian Equities-I USD -3% -13% -25% -25% -8% 119M 2014-10-31
FMG (EU) Africa Fund Class B NOK 0% -9% -22% -25% -10% 34M 2011-11-30
Lyxor ETF Dynamic Long VIX Futures EUR -12% -15% -28% -25% -28% 4M 2014-10-31
JPM Russia C (acc) - USD -5% -15% -18% -25% -11% 423M 2014-04-30
BNY Mellon Co Fd Glbl EM Mkts RF-A -15% -24% -20% -25% -8% 33M 2011-09-30
Manulife GF India Equity AA -7% -18% -23% -24% 0% - 2011-09-30
BGF India D2 EUR 1% -11% -23% -24% 2% 542M 2011-09-30
Schroder ISF Global Sm Cap Engy I CHF -22% -28% -22% -24% -12% 45M 2014-10-31
Alpcot Russia ETF -5% -15% -23% -24% -11% 4M 2014-10-31
Alpcot Russia I -5% -15% -23% -24% 0% 4M 2014-10-31
Lyxor ETF S&P 500 VIX Futs EnhRoll C-EUR -8% -1% -36% -24% -44% 37M 2014-10-31
Lyxor ETF Stoxx Europe 600 Aut&PtDlyShtA -1% -7% -7% -24% -22% 6M 2012-04-30
Metropole Best of French Eqs I (PEA) -2% -5% -19% -24% -6% 2M 2011-11-30
BGF New Energy D2 EUR -7% -17% -21% -23% -9% 1348M 2011-09-30
Templeton BRIC I Acc €-H1 -6% -11% -17% -23% -10% 1601M 2011-11-30
ING (L) Inv Emerg Mkts Hi Div X EUR -9% -17% -16% -23% 1% 16M 2011-09-30
UBS (Lux) ES Russia (USD) I-A1 Acc -1% -9% -22% -23% -5% 147M 2014-10-31
Schroder ISF Global Sm Cap Engy I EUR -22% -27% -21% -23% -9% 38M 2014-10-31
Pictet Russian Equities-I GBP -2% -8% -25% -23% -11% 74M 2014-10-31

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