SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BB Selection I CHF -3% 0% -16% -19% -2% 2M 2011-11-30
HSBC CAC 40 ETF -8% -24% -16% -18% -9% - 2011-09-30
BGF Global Equity A4 USD -15% -22% -13% -18% -2% 251M 2011-09-30
Lyxor ETF Dynamic Long VIX Futures EUR -7% -5% -37% -18% -27% 5M 2014-08-31
MMA France I A/I -8% -23% -14% -18% -7% 87M 2011-09-30
Metropole Best of Europe I (PEA) 9% -13% -13% -18% -7% 15M 2011-10-31
UBS (Lux) ES Brazil (USD) I-X Acc -13% -18% -12% -18% -25% 89M 2013-06-30
JPM Eastern Europe Eq C (acc)-EUR -3% -9% -20% -18% 4% 473M 2014-04-30
Fulcrum Africa I USD 150510 -11% -18% -8% -18% 0% 18M 2011-08-31
ComStage PSI 20® Leverage ETF -1% -31% 3% -17% -8% 20M 2014-08-31
db x-trackers II EuroZ Sov DbleShtDly 1C -3% -7% -21% -17% -15% 1M 2014-08-31
Carnegie Global Property ID -9% -13% -14% -17% -10% 85M 2011-09-30
GS Japan CORE Equity Portfolio I 0% -1% -17% -17% -16% 360M 2011-12-31
Amundi Capital VaR 20 USD H -6% -2% -14% -17% 2% 2M 2011-11-30
JB Multiflex Perfin Infinity Brazil L/S 0% -3% -16% -17% -9% - 2011-10-31
BB Selection I EUR -4% -5% -11% -17% 6% 2M 2011-11-30
JPM Russia I (acc) - USD -2% -3% -6% -17% 0% 510M 2014-08-31
BGF Euro Small & Mid Cap Opps D2 EUR -4% -15% -8% -17% 0% 291M 2011-09-30
BGF World Mining X4RF GBP 1% -14% -10% -17% -4% 4295M 2013-05-31
Pictet Russian Equities-I GBP 0% -5% -13% -17% -8% 85M 2014-08-31
Amundi Fds Eq Euroland Value OE-C 0% 7% -17% -17% -17% 306M 2011-12-31
Balius Sector Rotation Europe (EUR) C 2% -11% -12% -17% -6% 3M 2011-09-30
Managed Funds Portfolio Dyn PMF I -5% 0% -12% -17% 0% - 2011-11-30
Pictet Russian Equities-I USD -2% -6% -6% -17% -7% 141M 2014-08-31
BI SICAV Global Equities SRI HI NOK -9% -18% -10% -17% -7% 998M 2011-09-30
HSBC GIF India Fixed Income ZC -13% -19% -13% -17% -12% 38M 2013-08-31
DWS Invest Gold & Precious Met Eqs E2 -8% -26% -31% -16% 3% 85M 2012-05-31
db x-trackers Stoxx Eurp600 HC ShtDly 1C -3% -6% -23% -16% -13% 5M 2014-08-31
db x-trackers STOXX Eur 600 InsurShrt 1C -6% -7% -32% -16% -18% - 2013-07-31
SAM Sustainable Multi-Theme Fund EUR C -1% -3% -13% -16% 2% 1M 2011-11-30

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