SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Pictet Russia Index I USD -2% -5% -6% -15% -10% 17M 2014-08-31
db x-trackers MSCI Russia Capped 1C -1% -5% -7% -15% -10% 217M 2014-08-31
db x-trackers MSCI Russia Capped 2D -1% -5% -7% -15% -1% 217M 2014-08-31
BNPP L1 Safe High Growth W10 Fintro -7% -16% -8% -15% -4% 2M 2011-09-30
BI SICAV Global Equities SRI I -1% -2% -12% -15% -6% 125M 2011-11-30
BHF Screener Tactical Equity EUR -4% -15% -11% -15% -5% - 2011-09-30
ComStage MSCI Russia 30% Capped TRN ETF -1% -5% -6% -15% 9% 17M 2014-08-31
db x-trackers II iTraxx CrOvr 2xShtDly1C -2% -3% -30% -15% -30% 8M 2014-08-31
Prifund Japan Equities C JPY 0% -3% -15% -15% -7% 1650M 2011-12-31
BGF Japan Value A4RF GBP 1% -7% -1% -15% -5% 88M 2011-09-30
db x-trackers II UK GILTS Dble ShtDly 1C -6% -7% -14% -15% -8% 6M 2014-08-31
Kotak Indian Multicap I USD -4% -7% 0% -14% -11% - 2011-06-30
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
ING (L) Invest MENA S EUR Acc 0% 0% 0% -14% -14% 42M 2011-07-31
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
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
db x-trackers Euro Stoxx50 DbleShtDly 1C -4% 1% -36% -14% -24% 16M 2014-08-31

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