SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Renaissance Sub-Saharan C GBP -5% -13% -9% -10% 2% - 2014-11-30
db x-trackers S&P 500 2x Inverse Dly 1C -5% -8% -30% -26% -31% 99M 2014-11-30
Generali IS Italian Equities AX -5% -6% 10% 2% 0% 27M 2011-05-31
Templeton Frontier Markets I Acc $ -5% -9% 3% 1% 12% 1761M 2014-11-30
Abs Asia AM Pacific Rim Eq Fd S/A USD -5% 10% -12% 10% 9% 311M 2012-03-31
Platinum Essential Resources Fd EUR Acc -5% -13% -14% -13% 0% - 2014-10-31
Platinum Essential Resources Fd USD Acc -5% -13% -13% -12% -8% - 2014-10-31
Renaissance Pan-African C EUR -5% -11% -10% -11% -6% - 2014-11-30
Schroder ISF Global Res Eq USD I Acc -5% -3% -2% -5% -1% 7M 2014-01-31
Templeton Frontier Markets X Acc $ -5% -8% 4% 2% 7% 1761M 2014-11-30
Market Acce III RICI Enh Cm Id IC1 EUR -5% -13% -11% -11% 0% 9M 2014-11-30
Cap Int Global High Inc Opp Ch-CHF -5% -8% -1% -3% 10% 928M 2011-09-30
AgaNola Global Convert I USD -5% -7% -17% 0% -2% 28M 2012-05-31
DWS Invest Clean Tech FC -5% -10% -22% -1% -13% 15M 2012-05-31
Lyxor ETF Australia (S&P ASX 200) D-EUR -5% -7% 5% 8% 7% 48M 2014-11-30
Lyxor ETF Australia (S&P ASX 200) C EUR -5% -7% 0% 0% -2% 48M 2014-11-30
BB Life Science Trends I USD -5% -8% -3% -7% -1% 5M 2011-11-30
Market Acce III RICI Enh Cm Id IC1 USD -5% -12% -11% -11% 1% 12M 2014-11-30
Threadneedle(Lux) Enh Cmdty Port IU -5% 1% 0% 6% 39% 102M 2011-05-31
Renaissance Frontier Markets C USD -5% -13% -9% -11% 10% - 2014-11-30
JPM Russia C (acc) - USD -5% -15% -18% -25% -11% 423M 2014-04-30
MFS® Meridian Japan Equity I1 USD Acc -5% -3% -3% -4% 0% 9M 2014-11-30
SSP Water AM Equity I EUR -5% 0% 3% -1% 4% - 2013-04-30
Parvest Bond World Emerg Corp IH EUR -5% -4% -1% -1% -1% 196M 2014-11-30
UBS ETF MSCI Pacific (ex Japan) I -5% -9% -5% -5% 4% 189M 2014-01-31
ARMADA CAPITAL LYNX -5% -17% 7% -7% 6% - 2014-09-30
Lyxor ETF MSCI AC Asia ExJp Matrls C USD -5% -7% -31% 5% -7% 4M 2012-04-30
db x-trackers MSCI EM Eastern Europe 1C -5% -11% -20% -21% -11% 5M 2014-11-30
HSBC GIF Mexico Equity ICEUR -5% -4% 11% 11% 2% 325M 2014-11-30
Investec GSF MENA S Gross -5% -7% -8% 9% -5% 18M 2012-05-31

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