SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
GS Glbl Sm Cap Core Eq A Snap -11% -19% 0% -13% -7% 115M 2011-09-30
Asian Spec Opp SICAV China Org Grw I CHF -5% -7% -9% -13% -6% 45M 2014-09-30
DB Platinum IV Paulson Global I1C-U -8% -13% -10% -13% -12% 27M 2014-09-30
DB Platinum IV Paulson Global I1C-G -8% -13% -10% -13% -14% 17M 2014-09-30
Parvest Equity Russia I -3% -10% -9% -13% 0% 1015M 2014-09-30
Managed Funds Portfolio Active PMF I -4% -1% -10% -13% 0% - 2011-11-30
DWS Invest Gold & Precious Met Eqs FC -2% -20% -20% -13% 4% 69M 2012-05-31
Pictet Japanese Equity Sel-HI EUR -3% -6% -2% -13% -6% 373M 2014-04-30
Pictet Japanese Equity Sel-HI USD -3% -6% -2% -13% 11% 517M 2014-04-30
JPM US Gwth Alpha Plus D (acc)-USD -9% -15% -7% -13% -1% 17M 2011-09-30
BGF Global Enhanced Eq Yield Hdg A5 EUR -7% -15% -7% -13% -7% 159M 2011-09-30
BGF US Basic Value D2 USD -8% -16% -4% -13% -3% 1452M 2011-09-30
Harris Associates US LC Val Fd R/A GBP -4% -14% -3% -13% 2% 41M 2011-09-30
JPM Highbridge Divers Cmmdts X USD Inc 0% -1% -13% -13% -13% 17M 2013-12-31
Adenium Asian Leaders - C 1% 4% -13% -13% -7% 0M 2011-12-31
Bache Global Alt Benchmark Cmdty IdxInst -1% -8% -19% -13% -21% 2M 2014-09-30
GS Growth & Emerging Markets Eq I Acc -2% -8% -1% -12% -2% 38M 2013-08-31
GS Growth & Emerging Markets Eq IX Sna -2% -8% -1% -12% -1% 38M 2013-08-31
GS Growth & Emerging Markets Eq I Inc -2% -8% -1% -12% -2% 38M 2013-08-31
Asian Spec Opp SICAV China Org Grw I USD -5% -7% -8% -12% 8% 47M 2014-09-30
Nordea-1 Global Em Markets Eq HBI NOK 0% -5% 0% -12% 0% 187M 2013-08-31
Top of Class of World Equity Funds I -1% -1% -7% -12% -3% 3M 2011-11-30
Carmignac Pf EM Patrimoine F GBP acc Hdg -1% 0% -12% -12% -3% 1039M 2013-12-31
AXA WF Frm LatAm FC EUR -3% 4% -7% -12% -3% 7M 2013-11-30
JPM Japan Strategic Value D (acc)-JPY -2% -5% 0% -12% -1% 4295M 2014-04-30
db x-trackers STOXX Europe 600 TechSht1C -4% -3% -22% -12% -6% 2M 2013-07-31
LONG/SHORT SELECTION-Asia & Emerging A -2% -6% -10% -12% 3% 12M 2011-11-30
Asian Spec Opp SICAV China Org Grw I HKD -5% -6% 0% -12% -7% 368M 2014-09-30
FMG (EU) India Opportunity B09 GBP 3% 3% -18% -12% 3% 14M 2011-04-30
Managed Funds Portfolio Active PMF -4% -1% -9% -12% 0% - 2011-11-30

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