SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
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
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
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
DWS Invest Global Infrastructure FC -3% -6% -8% 1% -2% 130M 2012-05-31
db x-trackers S&P 500 Inverse Daily 1C -3% -4% -21% -10% -12% 249M 2014-08-31
Parvest Equity Europe Emerging P C -3% 10% -1% -4% -5% 156M 2014-07-31
Luxcellence Nexar Liquid I USD -3% -4% -7% -3% -3% - 2012-05-31
Lyxor ETF S&P 500 VIX Futs EnhRoll C-EUR -3% -11% -48% -26% -47% 37M 2014-08-31
Parvest Equity Europe Emerging P D -3% 10% 0% -4% -3% 156M 2014-07-31
Investec GSF Africa & Mid East S Gr -3% -5% -15% 14% -1% 28M 2012-05-31
BB Selection I CHF -3% 0% -16% -19% -2% 2M 2011-11-30
Parvest Equity China I -3% -2% 11% 0% 13% 382M 2011-06-30
JPM Glb Natural Resources X AUD Inc -3% 3% 0% 4% 7% 1228M 2014-08-31
AB Fund UK Value (Stlg) S1 -3% -5% 12% -1% -4% 0M 2011-07-31
BNPP L1 Equity Netherlands I -3% -1% 8% -2% 16% 508M 2010-08-31
GS Brazil Equity Port Instl Inc -3% 0% -5% -2% -15% 2M 2012-11-30
Generali IS High Conviction Europe BX -3% 0% -2% -2% -5% 73M 2013-12-31

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