SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
db x-trackers LevDAX Daily ETF 1C -2% 4% 48% 4% 19% - 2014-06-30
RBS Market Access Shrt FTSE MIB MthlyETF -24% 6% 48% -5% 50% 6M 2012-06-30
ComStage PSI 20® Leverage ETF -8% -18% 47% 9% -2% 9M 2014-06-30
GS India Equity I Inc 6% 18% 47% 32% 6% 428M 2014-06-30
Lyxor ETF Daily LevDAX -2% 5% 47% 3% 0% 188M 2014-06-30
GS India Equity I Acc 6% 18% 47% 32% 6% 428M 2014-06-30
JPM US Dynamic I (acc) - USD 0% -2% 46% -3% -6% 153M 2010-02-28
Parvest Equity World Resources I -1% -2% 46% 5% 11% 133M 2011-06-30
db x-trackers IBEX 35® (DR) 1C 1% 6% 46% 12% 5% 673M 2014-06-30
Parvest Equity USA Small Cap I 5% 15% 46% 42% 11% 428M 2013-11-30
Fidelity Italy Y-Acc-EUR -3% -2% 46% 11% -1% 1515M 2014-06-30
AXA WF Frm Europe Microcap FC EUR 5% 16% 46% 43% 5% 120M 2013-11-30
Candriam Eqs L Biotechnology I USD Acc 10% 7% 46% 12% 26% 610M 2014-06-30
JB EF Euroland Value-EUR Ca -2% 0% 46% 9% 5% 125M 2014-06-30
JB EF Euroland Value-EUR C -2% 0% 46% 9% 0% 125M 2014-06-30
Kotak India Mid Cap I EUR Acc 7% 29% 46% 42% 1% 28M 2014-06-30
Parvest Equity Global Brands X 0% 7% 45% 7% 7% 27M 2011-06-30
Duet MENA Horizon -1% 5% 45% 21% 19% - 2014-06-30
HSBC GIF Brazil Bond Z 0% 4% 45% 45% 18% 58M 2009-12-31
Schroder ISF Global Sm Cap Engy I USD 1% 11% 45% 9% 0% 72M 2014-06-30
db x-trackers FTSE 100 Lev Daily ETF 1C 13% 6% 45% 29% 11% - 2013-07-31
Fidelity Iberia Y-Acc-EUR -2% 0% 44% 9% 5% 1914M 2014-06-30
Bellevue(Lux) BB Biotech I USD 8% 7% 44% 12% 24% 51M 2014-06-30
Parvest Equity Global Brands I 0% 6% 44% 7% 6% 27M 2011-06-30
HSBC GIF Thai Equity Z 12% 31% 44% 45% 12% 117M 2010-09-30
BNPP L1 Real Estate Secs Pacific I 4% 15% 44% 15% 3% 68M 2013-04-30
EIS PB Equity EUR I -2% 1% 43% 11% 22% 638M 2014-06-30
Schroder ISF Frontier Markets Eq I -3% 5% 43% 18% 17% 1335M 2014-06-30
BNPP L1 Equity Turkey I 0% 10% 43% 9% 13% 223M 2013-04-30
ING (L) Invest MENA I EUR Acc 6% 14% 43% 14% 16% 3M 2014-03-31

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