SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM Japan Select Equity C (acc)-JPY -3% -3% -1% -11% 0% 4295M 2014-04-30
FMG (EU) Russia Fund A09 USD -3% -9% -15% -11% -8% 7M 2014-02-28
GSSI GSQ DJ-UBS Enhanced Strategy I EURH -5% -9% -9% -11% 1% - 2013-06-30
FMG (EU) Russia Fund B09 USD -3% -9% -14% -11% 0% 7M 2014-02-28
Renaissance Russian Equity Alloc C USD 0% -3% -1% -11% -7% - 2014-08-31
AXA WF Em Markets Lcl Ccy Bds FC USD -4% 2% -9% -11% 0% 42M 2013-11-30
Aviva InvsInvmtSolu Glb Cmdty Pls I $ -1% -4% -14% -11% -11% - 2013-11-30
Sixtina WCM C3 EUR -9% -8% 5% -11% 0% - 2012-06-30
MS INVF Indian Equity I -4% 6% 9% -11% 4% 166M 2011-05-31
CS SICAV (Lux) Equity Russia I 17% 1% 6% -11% 1% 123M 2014-05-31
MS INVF Indian Equity Z -4% 6% 9% -11% 8% 166M 2011-05-31
ComStage MSCI EM Eastern Europe TRN ETF -8% 3% -2% -11% 10% 18M 2014-07-31
Aviva InvsInvmtSolu Glb Cmdty Pls IZ £ -3% -10% -15% -11% -10% - 2013-11-30
RBS Market Access DAXglobal® Russia ETF -7% 10% -4% -11% -4% 12M 2014-07-31
Allianz RCM Korea Fund IT -13% -20% -6% -11% 3% 42M 2011-09-30
UBS ETF MSCI Turkey I -11% -28% -37% -11% 0% 8M 2014-01-31
Bache Global Alt Benchmark Cmdty IdxInst 0% -8% 0% -11% -20% 2M 2014-08-31
db x-trackers DB CB Lt Engy Bench 4C 0% -1% -11% -11% 0% 26M 2013-12-31
BNPP Flexi I Global TAA I -5% -8% -15% -11% -1% 29M 2013-06-30
Pictet Japanese Equity Sel-I EUR -3% -8% -11% -11% -3% 373M 2014-04-30
Vontobel Global Resp European Eq I 0% 1% -5% -11% 6% 3M 2011-11-30
Alpcot Russia ETF -6% 9% 0% -11% -8% 4M 2014-07-31
Alpcot Russia I -6% 9% 0% -11% 0% 4M 2014-07-31
JB EF Africa Opportunities-EUR C 3% 5% -16% -11% -9% 3M 2013-10-31
db x-trackers CSI300 Health Care ETF 1D 3% 5% -12% -11% 1% 17M 2014-07-31
Schroder GAIA Opus Multi Strat I Acc EUR 0% -1% -11% -11% -6% 15M 2011-12-31
AB Glbl Style Blend SICAV GBP S2 10% -8% -5% -11% -7% 93M 2011-10-31
JPM Japan 50 Eq D (acc)-JPY -2% -2% -1% -11% -3% 4295M 2014-04-30
db x-trackers MSCI EM Eastern Europe 1C -7% 2% -1% -10% -9% 7M 2014-07-31
Standard Life SICAV Japanese Eqs Z 1% -3% 9% -10% -2% 4295M 2014-05-31

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