SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Parvest Equity Russia I C 18% 4% -8% 23% -1% 436M 2015-02-28
Parvest Equity Russia Opportunities I 18% -6% -23% 13% -6% 66M 2015-02-28
CS SICAV (Lux) Equity Russia I 17% 1% 6% -11% 1% 123M 2014-05-31
Superfund Green B USD SICAV Class I 17% 2% -22% 4% -6% 14M 2012-05-31
Schroder ISF Global Sm Cap Engy I EUR 17% -17% -43% 3% -14% 26M 2015-02-28
Aberdeen Global Russian Equity I2 17% 0% -14% 18% -7% 17M 2015-02-28
Renaissance Russian Equity Alloc C USD 17% -7% -22% 13% -13% - 2015-02-28
Alpcot Russia I 16% -4% -26% 17% 0% 2M 2015-02-28
Alpcot Russia ETF 16% -4% -26% 17% -13% 2M 2015-02-28
Schroder ISF Global Sm Cap Engy I USD 16% -26% -53% -4% -15% 29M 2015-02-28
CS Virtuoso - SIF HDFC Equity India B 16% 12% 7% 30% 0% - 2012-09-30
ECM Senior Secured Fund LL ACCU EUR 16% 16% 19% 16% 0% 224M 2015-01-31
Lyxor ETF S&P 500 VIX Futs EnhRoll C-EUR 16% 16% -21% 16% -36% 47M 2015-01-31
ComStage MSCI EM Eastern Europe TRN ETF 15% -7% -23% 8% 5% 13M 2015-02-28
Wegelin VolSecur H CHF 15% 26% 21% 23% 2% 3M 2011-09-30
JPM Russia I (acc) - USD 15% -6% -26% 13% 0% 408M 2015-02-28
T. Rowe Price US Smaller Cos Eq Z 15% 13% -24% 9% 3% 117M 2009-04-30
T. Rowe Price US Lg-Cap Growth Eq Z 15% 17% -27% 17% -1% 1062M 2009-04-30
SpotR™ Bull OMXS30 ETF IC 15% 32% 58% 32% 28% 229M 2015-02-28
BGF World Mining X2 USD 15% 2% -11% 15% 28% 4295M 2012-01-31
Aviva Investors European Convg Eq I GBP 14% 10% -40% -9% 0% 66M 2009-04-30
BGF World Mining I2 USD 14% 2% -12% 14% 7% 4295M 2012-01-31
F&C Latin American Equity I USD 14% -10% -14% -16% 9% 78M 2011-10-31
Quaesta Capital v-Pro Class EUR A 14% 15% 15% 14% 5% - 2015-01-31
IW Alternative SIF-Low Risk P EUR Acc 14% 18% 15% 14% 0% 8M 2015-01-31
Generali IS European Recovery Eq A € Inc 14% 12% -2% 19% 8% 484M 2015-02-28
Generali IS European Recovery Eq A € Acc 14% 12% -2% 19% 2% 484M 2015-02-28
Generali IS European Recovery Eq B € Inc 14% 12% -2% 19% 2% 484M 2015-02-28
Generali IS European Recovery Eq C € Inc 14% 12% -2% 19% 2% 484M 2015-02-28
Generali IS European Recovery Eq B € Acc 14% 12% -2% 19% 2% 484M 2015-02-28

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