SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
AXA WF Em Markets Lcl Ccy Bds FC USD -4% 2% -9% -11% 0% 42M 2013-11-30
Lyxor ETF Stoxx Europe 600 Oil&GsDlyShtA -4% -1% -11% -3% -11% 3M 2012-07-31
Harris Associates US LC Val Fd R/A GBP -4% -14% -3% -13% 2% 41M 2011-09-30
db x-trackers STOXX Eur600 UtlsShtDly 1C -4% 0% -10% -6% -3% - 2013-07-31
db x-trackers S&P 500 2x Inv Dly ETF 1C -4% -10% -38% -15% -31% 79M 2014-06-30
MS INVF Indian Equity I -4% 6% 9% -11% 4% 166M 2011-05-31
MS INVF Indian Equity Z -4% 6% 9% -11% 8% 166M 2011-05-31
UBS ETF MSCI North America Soc. Resp. I -4% 0% 16% -4% 0% 63M 2014-01-31
Barclays Corals Index A USD -4% -2% -10% -4% 0% 34M 2012-10-31
Elara Gbl Fds-Elara India Gateway Fund -4% 0% 17% -7% 0% - 2013-05-31
db x-trackers STOXX Europe 600 TechSht1C -4% -3% -22% -12% -6% 2M 2013-07-31
Investec GSF Em Mkts Ccy Alpha S EUR Hdg -4% -5% -5% -5% 0% 15M 2013-08-31
Managed Funds Port Inc Orient PMFS -4% -5% -4% -3% 1% - 2011-11-30
Kotak Indian Multicap I USD -4% -7% 0% -14% -11% - 2011-06-30
Cap Int All Country Equity Ch CHF -4% 0% 0% 0% -12% 110M 2011-09-30
Luxcellence Nexar Liquid I EUR -4% -4% -7% -3% -3% - 2012-05-31
BB Silk Road Opportunities I USD -4% -11% 1% -4% 1% 2M 2013-08-31
DWS Invest Global AgriBusiness FC -4% -2% -5% 6% 3% 1649M 2012-05-31
IRIS SICAV FIS Bond Core Plus -4% -5% -15% -14% -33% 0M 2011-10-31
Sparinvest SICAV European Value EUR UKI -4% 1% 20% 7% -1% 78M 2013-06-30
Amundi Fds Bd Global Emerging OU-C -4% 0% 0% 0% -9% 388M 2013-06-30
LFAM LFP Trend Opportunities I -4% -4% 13% 0% 16% 128M 2014-06-30
Halbis Funds China X USD D -4% -9% -9% -8% -3% - 2014-02-28
DWS Instl Euroland Equities -4% 0% 17% 3% 3% 4M 2013-06-30
Managed Funds Portfolio Bal PMF I -4% -2% -8% -10% 0% - 2011-11-30
DWS Invest Chinese Equities FC -4% -5% -10% 6% 7% 394M 2012-05-31
AXA WF Frm Em Markets Talents FC EUR -4% -10% -1% -8% 1% 45M 2013-08-31
Franklin MENA I YDis $ -3% 0% 41% 15% -2% 281M 2014-06-30
BNPP L1 Equity India I -3% 6% 12% -8% 12% 293M 2011-05-31
Managed Funds Portfolio Bal PMF -3% -1% -7% -9% 0% - 2011-11-30

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