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 USD -8% 9% -5% -14% -7% 153M 2014-07-31
StarCap SICAV Starpoint I CHF 0% -5% -9% -14% -10% 570M 2011-09-30
East Capital (Lux) Russian C USD 14% 0% -4% -14% -5% 922M 2014-05-31
HSBC New Frontiers Fund 4% -9% -12% -14% 0% - 2011-10-31
Parvest Equity Turkey I -2% -6% -3% -14% 8% 72M 2011-06-30
BGF World Gold D2 EUR -11% 2% -3% -14% 8% 4295M 2011-09-30
Natixis Impact Europe Eq Fd I/D EUR -9% -16% -6% -14% 4% 40M 2011-08-31
Natixis Impact Europe Eq Fd I/A EUR -9% -16% -6% -14% 4% 40M 2011-08-31
Manulife GF Asian S/C Eq AA -15% -18% -5% -14% 8% - 2011-09-30
WestLB Me Co Fd Glbl Em Mkts B 14% -13% -12% -14% 13% 39M 2011-10-31
IRIS SICAV FIS Bond Core Plus -4% -5% -15% -14% -33% 0M 2011-10-31
SpotR™ Bear OMXS30 ETF IC 0% -3% -27% -14% -27% - 2014-07-31
ING (L) Invest MENA S EUR Acc 0% 0% 0% -14% -14% 42M 2011-07-31
db x-trackers II Erzne SovDbleShrtDly 1C -1% -6% -17% -14% -14% 1M 2014-07-31
JPM Global Natural Resources C (acc)-USD -1% -20% -34% -14% -4% 2034M 2012-06-30
IRIS SICAV FIS Flex 30 -2% -3% -12% -14% -14% 3M 2011-11-30
Lyxor ETF Dynamic Long VIX Futures USD 0% 0% -30% -14% -25% 5M 2014-07-31
Aviva InvsInvmtSolu Glb Cmdty Pls I € -1% -7% -18% -14% -11% - 2013-11-30
UBS (Lux) ES Brazil (USD) I-A1 acc -7% 10% -7% -14% -5% 118M 2013-11-30
KMS Europe I 5% -10% -9% -14% -1% - 2011-10-31
Parvest Equity Indonesia I 5% -13% -12% -14% 12% 116M 2013-10-31
Schroder ISF EMkt C AUD 4% -9% -13% -14% 3% 1987M 2011-10-31
db x-trackers MSCI Russia CappedIdxETF1C -8% 7% -5% -14% -10% 222M 2014-07-31
db x-trackers MSCI Russia Capped Idx 2D -8% 7% -5% -14% -1% 222M 2014-07-31
TAM Inv Fund Gold & Precious Metals I -2% -9% -30% -14% -17% - 2012-07-31
JPM Em Mkts Infrastruct Eq D (acc)-EUR -3% -11% -11% -14% -4% 78M 2013-08-31
OYSTER Multi Manager Tail and Trading A -3% -8% -26% -13% 0% - 2013-06-30
ComStage MSCI Russia 30% Capped TRN ETF -8% 7% -5% -13% 10% 18M 2014-07-31
OYSTER Multi Manager Tail and Trading B -3% -8% -26% -13% 0% - 2013-06-30
Pictet Russia Index I USD -8% 7% -5% -13% -10% 17M 2014-07-31

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