SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Monte Rosa Real Estate 2012 Z Mon 0% -12% 16% -29% 0% 11M 2014-09-30
Metropole New European Countries I (PEA) -11% -29% -29% -29% -12% 3M 2011-09-30
RBS Market Access ShortDAX x2 Mnthly ETF 4% -11% -3% -29% -8% 7M 2012-04-30
Manulife GF Latin America Eq AA -17% -25% -23% -28% 1% - 2011-09-30
Bache Global Alt Benchmark Cmdty Idx AI -9% -15% -28% -28% -10% 3M 2014-12-31
DB Platinum IV Paulson Global I1C-E -1% -17% -28% -28% -15% 3M 2014-12-31
Parworld Track Continental Europe I Plus -10% -9% 0% -28% -25% 151M 2011-11-30
FMG (EU) Russia Fund B09 EUR -16% -28% -18% -28% 0% 18M 2011-09-30
DB Platinum IV Paulson Global I1C-U -1% -17% -28% -28% -15% 4M 2014-12-31
db x-trackers MSCI EM Energy 1C -12% -24% -27% -27% -16% 4M 2014-12-31
JB EF Eastern Europe Focus C USD -14% -18% -27% -27% -25% 35M 2014-12-31
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
Lyxor ETF Dynamic Long VIX Futures EUR 0% -14% -26% -26% -27% 5M 2014-12-31
DB Platinum IV Paulson Global I1C-G -15% -24% -25% -26% -18% 2M 2014-10-31
FMG (EU) Rising 3 Fund A09 NOK -10% -20% -22% -26% 3% 279M 2011-09-30
East Capital Lux Eastern European C EUR -13% -16% -26% -26% -9% 250M 2014-12-31
Edgewood L Sel US Select Growth I GBP H -8% -14% -16% -26% 1% 894M 2014-09-30
db x-trackers S&P 500 2x Inverse Dly 1C 0% -10% -26% -26% -31% 84M 2014-12-31
Monte Rosa Real Estate 2012 P Mon 0% -4% 16% -26% 16% 11M 2014-09-30
SpotR™ Bear OMXS30 ETF IC -1% -10% -26% -26% -28% 87M 2014-12-31
WestLB Me Co Fd Euro Small Cap Eq A -8% -25% -15% -26% -5% 67M 2011-09-30
ComStage PSI 20® ETF -7% -16% -25% -25% -7% 58M 2014-12-31
FMG (EU) Africa Fund Class B NOK 0% -9% -22% -25% -10% 34M 2011-11-30
JPM Russia C (acc) - USD -5% -15% -18% -25% -11% 423M 2014-04-30
T. Rowe Price Emerging Europe Eq I -13% -16% -25% -25% 6% 6M 2014-12-31
ComStage Commrzbnk Bund-FutDblShrtTR ETF -2% -7% -25% -25% -12% 59M 2014-12-31
Pictet Eastern Europe-I EUR -12% -17% -25% -25% 7% 107M 2014-12-31
BNY Mellon Co Fd Glbl EM Mkts RF-A -15% -24% -20% -25% -8% 30M 2011-09-30

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