SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Cohen & Steers AsiaPac Real Est Sec I -6% -10% -15% -19% -10% 17M 2011-11-30
Cohen & Steers AsiaPac Real Est Sec IX -6% -10% -15% -19% -9% 17M 2011-11-30
Aviva InvsInvmtSolu Glb Cmdty Pls IZ £ -3% -10% -15% -11% -10% - 2013-11-30
OYSTER MULTI-Mgr TRADING FUND EUR CL.A 0% -6% -15% -6% 0% 19M 2012-03-31
FMG (EU) Russia Fund A09 USD -3% -9% -15% -11% -8% 7M 2014-02-28
Pictet LATAM Lc Ccy Dbt-I EUR 0% 6% -15% 5% 0% 500M 2014-04-30
IRIS SICAV FIS Bond Core Plus -4% -5% -15% -14% -33% 0M 2011-10-31
BGF Emerging Markets D2 USD -14% -21% -15% -20% 19% 1055M 2011-09-30
Prifund Japan Equities C JPY 0% -3% -15% -15% -7% 1650M 2011-12-31
F&C Pacific Equity X 0% -7% -15% 2% -2% 7M 2012-06-30
BNPP Flexi I Global TAA I -5% -8% -15% -11% -1% 29M 2013-06-30
WestLB Me Co Fd Euro Small Cap Eq A -8% -25% -15% -26% -5% 67M 2011-09-30
Templeton Asian Growth I Acc £ 4% 1% -15% 1% 1% 4295M 2014-03-31
BGF New Energy I2 EUR 3% 5% -15% 3% -16% 1322M 2012-01-31
FMG (EU) Russia Fund B09 USD -3% -9% -14% -11% 0% 7M 2014-02-28
db x-trackers SMI Short Daily ETF 1C 1% -3% -14% -8% -11% 8M 2014-06-30
DWS Invest Top Euroland FC -6% -7% -14% 6% 5% 116M 2012-05-31
Aviva Investors Pan Europ Eq Focus I EUR -5% -7% -14% 2% 0% 12M 2012-05-31
Schroder ISF Brazilian Equity I USD 7% 0% -14% 0% -8% 10M 2014-03-31
Pharus Sicav Soprarno Relative Value B -2% -7% -14% -4% -14% 1M 2012-02-29
SF (Lux) SICAV 3 Rogers Intl CmdtyIdx BA 0% 0% -14% 4% 0% 19M 2012-04-30
Kairos Intl Trading X -9% -20% -14% -21% -12% - 2011-08-31
FMG (EU) Rising 3 Fund B09 NOK 6% 14% -14% 19% 0% 161M 2012-02-29
MMA France I A/I -8% -23% -14% -18% -7% 87M 2011-09-30
CB Hedge Europe R -1% -2% -14% -3% -1% 8M 2014-02-28
Aviva InvsInvmtSolu Glb Cmdty Pls I $ -1% -4% -14% -11% -11% - 2013-11-30
DWS Invest European Value FC -6% -10% -14% -5% 1% 207M 2012-05-31
Amundi Fds Eq Greater China I2-D 4% -3% -14% 5% 0% 604M 2012-06-30
JPM Highbridge Divers Cmmdts X EUR Hdg 0% 8% -14% -1% -13% 13M 2012-08-31
MS INVF Euro Corporate Bond NX 3% -7% -14% 1% -5% 1696M 2012-06-30

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