SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BGF Global Equity Q2 USD -15% -22% -13% -19% -3% 251M 2011-09-30
SpotR™ Bear OMXS30 ETF IC 12% 9% -31% -19% -28% 99M 2015-06-30
Perinvest (Lux) Sicav Glb Div Eq B Acc 1% -2% -19% -19% 0% 33M 2011-12-31
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
Ashmore SICAV Brazil Equity I USD Acc 3% 2% -37% -18% -24% 2M 2015-06-30
BGF Global Equity A4 USD -15% -22% -13% -18% -2% 251M 2011-09-30
Ashmore SICAV Latin Amer Sm-Cp Eq I USD -2% 0% -36% -18% -21% 34M 2015-06-30
Vontobel Belvista Commodity S USD -6% -15% -18% -18% -11% 464M 2014-12-31
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
GAMCO Intl SICAV Strategic Val I (CHF) -18% -17% -17% -18% 1% 17M 2015-01-31
Fulcrum Africa I USD 150510 -11% -18% -8% -18% 0% 18M 2011-08-31
Ashmore SICAV Turkish Eq Fd I USD Acc -3% 0% -17% -18% -9% 4M 2015-06-30
BRZ FUND Brazil Equity Long Only A 0% 3% -35% -18% -21% 1M 2015-06-30
Ashmore SICAV Latin Amer Sm-Cp Eq I III$ -2% 1% -35% -17% -26% 34M 2015-06-30
Arsago Brazil Equity Value EUR C -11% -17% -25% -17% 0% 2M 2015-03-31
Asian Spec Opp China Organic Grwth I HKD -8% -6% -17% -17% -10% 133M 2014-12-31
Carnegie Global Property ID -9% -13% -14% -17% -10% 85M 2011-09-30
Ashmore SICAV Turkish Eq Fd Instl III$C -3% 0% -17% -17% -18% 4M 2015-06-30
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
DB Platinum IV Instl Fix Inc I2D -23% -40% 35% -17% 20% 831M 2015-06-30
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
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% 3293M 2013-05-31
Amundi Fds Eq Euroland Value OE-C 0% 7% -17% -17% -17% 306M 2011-12-31

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