SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
db x-trackers MSCI Brazil (DR) 2C -11% -14% -29% -14% -12% 116M 2015-03-31
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
db x-trackers CAC 40 Short Daily 1C -7% -12% -17% -14% -11% 8M 2015-02-28
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
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
db x-trackers MSCI Bangladesh IM 1C -8% -12% -7% -14% -9% 23M 2015-04-30
OYSTER Multi Manager Tail and Trading A -3% -8% -26% -13% 0% - 2013-06-30
OYSTER Multi Manager Tail and Trading B -3% -8% -26% -13% 0% - 2013-06-30
JPM Em Mkts Infrastruct Eq D (acc)-USD -3% -9% -6% -13% -7% 103M 2013-08-31
Columbia Threadneedle Cmdity Strat IEH -4% -12% -13% -13% -11% - 2014-11-30
BGF Global Dynamic Equity USD C2 -9% -15% -7% -13% 0% 1039M 2011-09-30
db x-trackers MSCI Bangladesh IM 2C -8% -11% -6% -13% 4% 23M 2015-04-30
Aberdeen Global Brazil Equity I2 USD Acc -10% -13% -27% -13% -22% 20M 2015-03-31
db x-trackers STOXX Eur 600 TelecomSht1C -4% -3% -9% -13% -4% 4M 2013-07-31
WestLB Me Co Fd Japan Eq B 0% -10% -6% -13% -4% 51M 2011-10-31
Carmignac Pf EM Patrimoine F USD acc Hdg -1% 0% -13% -13% -5% 1722M 2013-12-31
OYSTER Multi Manager Tail and Trading D -3% -8% -25% -13% -22% - 2013-06-30
Anima Sicav Emerging Markets Eq B 0% -9% -12% -13% 3% 21M 2013-07-31
Carmignac Pf EM Patrimoine F EUR acc -1% 0% -13% -13% -1% 1249M 2013-12-31
Carmignac Pf EM Patrimoine F CHF acc Hdg -1% 0% -13% -13% -9% 1531M 2013-12-31
Columbia Threadneedle Cmdity Strat ZU -4% -12% -13% -13% 0% - 2014-11-30
HSBC Portfolios World Selection 5 ZC 1% 2% -13% -13% 0% 325M 2011-12-31
JPM Em Mkts Infrastruct Eq C (acc)-USD -3% -9% -5% -13% 2% 103M 2013-08-31

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