SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
GRANITE Emerging Markets EUR - Class A -1% -7% 0% 0% -19% - 2011-11-30
Astra Sicav SIF Momentum Opport A Cap -1% 2% -14% 2% -19% - 2015-03-31
Lyxor ETF FTSE Coast Kuwait 40 0% -5% -12% -3% -19% 19M 2012-06-30
Schroder ISF Global Sm Cap Engy I CHF -5% -13% -51% -13% -19% 27M 2015-03-31
Motus SICAV Performance Assoluta B 0% -4% -1% -4% -19% - 2012-10-31
Amundi Fds Eq Europe Restructuring OE-C 0% 6% 0% 0% -19% 37M 2011-12-31
Northern Star Russia I 3% 0% -9% -9% -19% 11M 2013-12-31
Credicorp Capital Condor Equity I$ Acc 9% 5% 0% -1% -19% 3M 2015-04-30
Baker Steel Alpha Gold Fund IA EUR 2% 4% 1% 17% -19% 57M 2014-07-31
GRANITE Emerging Markets CHF - Class A -1% -7% 0% 0% -19% - 2011-11-30
db x-trackers Stoxx Eurp600 IndlGds SD1C 0% -9% -18% -16% -18% 3M 2015-04-30
KBC Life Inv Exclusive Fincl Jumper 1 5% 23% 48% 5% -18% 1M 2013-01-31
db x-trackers STOXX Eur 600 InsurShrt 1C -6% -7% -32% -16% -18% - 2013-07-31
GRANITE Emerging Markets GBP - Class A -1% -6% 0% 0% -18% - 2011-11-30
GRANITE Emerging Markets USD - Class A -1% -6% 0% 0% -18% - 2011-11-30
IRIS SICAV FIS Radar R 0% 0% -16% -16% -18% 1M 2014-12-31
DB Platinum IV Paulson Global I1C-G -15% -24% -25% -26% -18% 2M 2014-10-31
Ashmore SICAV Latin Amer Sm-Cp Eq I USD 9% 1% -25% -11% -18% 32M 2015-04-30
Pictet BRIC Index I USD 1% -8% -20% 1% -17% 1M 2012-07-31
TAM Inv Fund Gold & Precious Metals I -2% -9% -30% -14% -17% - 2012-07-31
Schroder AS Gold & Prec Metals I CNH Acc 3% -5% -8% 2% -17% 737M 2015-04-30
Pru IOF Vietnam Equity C 9% 7% -7% -7% -17% 3M 2010-12-31
Amundi Fds Eq Global Alpha OU-C -1% 4% 0% 0% -17% - 2011-12-31
ACRON Swiss Properties Fund A ACR 0% 0% 0% 0% -17% - 2014-06-30
Amundi Fds Eq Euroland Value OE-C 0% 7% -17% -17% -17% 306M 2011-12-31
ComStage NYSE Arca Gold BUGS ETF 16% -8% -17% 12% -17% 178M 2015-04-30
JB EF Black Sea-CHF C 5% 4% 9% 4% -17% 26M 2013-10-31
Pictet BRIC Index IS USD 1% -7% -19% 2% -17% 1M 2012-07-31
Motus SICAV Global Flexible B EUR 0% -22% -46% -21% -17% - 2012-04-30
SGAM Fund Eqs MENA BD -1% 12% 11% -2% -17% 16M 2011-05-31

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