SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Pictet Russian Equities-I GBP -4% -13% -19% -21% -10% 78M 2014-09-30
AXA WF Frm Hybrid Resources EC EUR -11% -14% -5% -21% -5% 93M 2011-09-30
Motus SICAV Global Flexible B EUR 0% -22% -46% -21% -17% - 2012-04-30
JPM Turkey Equity I (acc) EUR 3% -12% -24% -21% -7% 69M 2011-10-31
Kairos Intl Trading X -9% -20% -14% -21% -12% - 2011-08-31
JPM Euroland Select Eq D (acc)-EUR -6% -23% -17% -21% -13% 53M 2011-09-30
BGF Emerging Markets D2 EUR -7% -15% -13% -21% 13% 786M 2011-09-30
Manulife GF US Special Opportunities AA -6% -19% -10% -21% -1% 67M 2011-09-30
BGF Pacific Equity D2 EUR -5% -13% -10% -21% 10% 107M 2011-09-30
db x-trackers Stoxx Eurp600 HC ShtDly 1C -5% -8% -25% -21% -14% 2M 2014-09-30
BGF Emerging Markets D2 USD -14% -21% -15% -20% 19% 1055M 2011-09-30
BGF Pacific Equity D2 USD -11% -19% -12% -20% 17% 143M 2011-09-30
Pictet Russia Index IS USD -5% -16% -20% -20% -12% 15M 2014-09-30
BGF Euro-Markets D2 EUR -7% -24% -15% -20% -1% 1561M 2011-09-30
Pictet Russia Index I USD -5% -16% -20% -20% -12% 15M 2014-09-30
BNPP L1 Equity Netherlands New -4% -17% -15% -20% -9% 452M 2011-09-30
db x-trackers MSCI Russia Capped 1C -5% -15% -20% -20% -10% 201M 2014-09-30
Alpcot Russia ETF -7% -16% -17% -20% -10% 4M 2014-09-30
Alpcot Russia I -7% -16% -17% -20% 0% 4M 2014-09-30
ComStage MSCI Russia 30% Capped TRN ETF -5% -15% -20% -20% 8% 16M 2014-09-30
Monte Rosa Real Estate 2012 Z Mon 0% -21% 0% -19% 0% 6M 2014-06-30
Perinvest (Lux) Sicav Glb Div Eq A Acc 1% -2% -19% -19% 0% 26M 2011-12-31
Cohen & Steers AsiaPac Real Est Sec I -6% -10% -15% -19% -10% 17M 2011-11-30
Cohen & Steers AsiaPac Real Est Sec IX -6% -10% -15% -19% -9% 17M 2011-11-30
Manulife GF Global Resources AA -16% -18% -10% -19% 0% - 2011-09-30
BGF Japan Value Hedged A2 EUR -3% -14% -10% -19% -15% 102M 2011-09-30
ComStage Commrzbnk Bund-FutDblShrtTR ETF 0% -6% -18% -19% -12% 64M 2014-09-30
FairView Small Caps I -2% -13% 0% -19% 0% - 2011-09-30
BGF Global Equity Q2 USD -15% -22% -13% -19% -3% 251M 2011-09-30
Perinvest (Lux) Sicav Glb Div Eq B Acc 1% -2% -19% -19% 0% 33M 2011-12-31

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