SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Schroder ISF Global Sm Cap Engy I EUR 17% -17% -43% 3% -14% 25M 2015-02-28
Aberdeen Global Russian Equity I2 17% 0% -14% 18% -7% 20M 2015-02-28
Renaissance Russian Equity Alloc C USD 17% -7% -22% 13% -13% - 2015-02-28
Schroder ISF Global Sm Cap Engy I USD 16% -26% -53% -4% -15% 28M 2015-02-28
CS Virtuoso - SIF HDFC Equity India B 16% 12% 7% 30% 0% - 2012-09-30
Alpcot Russia I 15% -5% -27% 16% 0% 2M 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% 503M 2015-02-28
Alpcot Russia ETF 15% -5% -27% 16% -14% 2M 2015-02-28
ComStage MSCI EM Eastern Europe TRN ETF 15% -7% -23% 8% 5% 15M 2015-02-28
ComStage CAC 40® Leverage ETF 15% 26% 28% 34% 8% 7M 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
db x-trackers Euro Stoxx50 Lev Daily 1C 15% 21% 32% 30% 8% 17M 2015-02-28
ComStage EURO STOXX 50® Daily Lvrg ETF 15% 21% 33% 31% 17% 11M 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
db x-trackers MSCI EM Eastern Europe 1C 14% -7% -22% 12% -13% 6M 2015-02-28
Lyxor ETF Eurostoxx Banks C EUR 14% 3% 0% 10% 13% 195M 2015-02-28
F&C Latin American Equity I USD 14% -10% -14% -16% 9% 78M 2011-10-31
Generali IS European Recovery Eq A € Inc 14% 12% -2% 19% 8% 560M 2015-02-28
Generali IS European Recovery Eq A € Acc 14% 12% -2% 19% 2% 560M 2015-02-28
Generali IS European Recovery Eq B € Inc 14% 12% -2% 19% 2% 560M 2015-02-28
Generali IS European Recovery Eq C € Inc 14% 12% -2% 19% 2% 560M 2015-02-28
Generali IS European Recovery Eq B € Acc 14% 12% -2% 19% 2% 560M 2015-02-28
Generali IS European Recovery Eq C € Acc 14% 12% -2% 19% 2% 560M 2015-02-28
WestLB Me Co Fd Glbl Em Mkts B 14% -13% -12% -14% 13% 39M 2011-10-31
Bellevue(Lux) BB Entrepr. Eur. Sm I CHF 14% 9% 7% 6% 11% 8M 2015-02-28

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