SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BNPP L1 Equity Netherlands New -4% -17% -15% -20% -9% 452M 2011-09-30
SpotR™ Bear OMXS30 ETF IC -2% -6% -26% -20% -27% - 2014-10-31
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
FairView Small Caps I -2% -13% 0% -19% 0% - 2011-09-30
Parvest Equity Russia Opportunities I -5% -15% -17% -19% -4% 67M 2014-10-31
ComStage NYSE Arca Gold BUGS ETF -20% -33% -34% -19% -22% 131M 2014-10-31
Lyxor ETF MSCI ACWI Gold C-USD -19% -32% -31% -19% -39% 29M 2014-10-31
BGF Global Equity Q2 USD -15% -22% -13% -19% -3% 251M 2011-09-30
ComStage PSI 20® ETF -9% -12% -15% -19% -5% 63M 2014-10-31
Perinvest (Lux) Sicav Glb Div Eq B Acc 1% -2% -19% -19% 0% 33M 2011-12-31
Pictet Russia Index I GBP 0% -4% -24% -19% -11% 10M 2014-10-31
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
Amundi Fds Eq Global Gold Mines IU-C -19% -34% -30% -18% 1% 120M 2014-10-31
BGF Global Equity A4 USD -15% -22% -13% -18% -2% 251M 2011-09-30
db x-trackers Stoxx Eurp600 HC ShtDly 1C 3% -5% -21% -18% -13% 2M 2014-10-31
db x-trackers II EuroZ Sov DbleShtDly 1C 0% -4% -18% -18% -14% 1M 2014-10-31
Pictet Russian Equities-I EUR -3% -7% -19% -18% 0% 95M 2014-10-31
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
Renaissance Russian Equity Alloc C USD -2% -7% -18% -18% -9% - 2014-10-31
Fulcrum Africa I USD 150510 -11% -18% -8% -18% 0% 18M 2011-08-31
Carnegie Global Property ID -9% -13% -14% -17% -10% 85M 2011-09-30

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