SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Parvest Equity Russia P C -5% 14% 2% -9% -2% 1202M 2014-07-31
Parvest Equity Russia P D -5% 14% 0% -9% -7% 1202M 2014-07-31
RBS Market Access EuroStoxx50 MDblShtETF -5% -8% -4% -16% 8% 4M 2012-07-31
Schroder ISF Latin Amer I USD -5% -4% -22% -5% 9% 241M 2015-05-31
BTG SICAV LatinAmerican Equity I $ Acc -5% -4% -16% -5% -4% 117M 2015-05-31
Sella Cap Mgmt Balanced Strategy I -5% -3% -4% -7% 0% 6M 2011-11-30
Templeton Latin America I YDis €-H2 -5% -2% -14% -2% -3% 1079M 2015-05-31
ComStage MSCI Russia 30% Capped TRN ETF -5% 7% -22% 22% 5% 12M 2015-05-31
DB Platinum IV Energy & Metals I1C-E -5% -1% -24% -4% -13% 13M 2015-05-31
Generali IS Italian Equities BX -5% -6% 10% 2% 0% 27M 2011-05-31
MLIS Van Eck Comm Lg-Shrt Eq D USD Acc -5% -10% -8% -7% -5% 10M 2014-10-31
db x-trackers MSCI EM Telecom Svcs 1C -5% -2% 1% 2% 0% 5M 2015-05-31
Generali IS Italian Equities AX -5% -6% 10% 2% 0% 27M 2011-05-31
ComStage PSI 20® Leverage ETF -5% 7% -33% 49% -8% 28M 2015-05-31
Abs Asia AM Pacific Rim Eq Fd S/A USD -5% 10% -12% 10% 9% 311M 2012-03-31
db x-trackers MSCI Korea (DR) 1C -5% 1% -10% 4% 0% 356M 2015-05-31
db x-trackers MSCI EM Eastern Europe 1C -5% 6% -19% 19% -11% 6M 2015-05-31
CS (Lux) Glbl Emerg Mkt Prpty Eq EB USD -5% 7% 9% 11% 6% 35M 2015-05-31
Schroder ISF Global Res Eq USD I Acc -5% -3% -2% -5% -1% 7M 2014-01-31
Pictet-Russia Index I GBP -5% 8% -15% 32% -11% 15M 2015-05-31
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
BB Life Science Trends I USD -5% -8% -3% -7% -1% 5M 2011-11-30
Threadneedle(Lux) Enh Cmdty Port IU -5% 1% 0% 6% 39% 102M 2011-05-31
db x-trackers CSI300 Real Estate 1D -5% 21% 89% 10% 10% 7M 2015-05-31
CS (Lux) Glbl Emerg Mkt Prpty Eq DB USD -5% 7% 11% 12% 0% 35M 2015-05-31
JPM Russia C (acc) - USD -5% -15% -18% -25% -11% 423M 2014-04-30
SSP Water AM Equity I EUR -5% 0% 3% -1% 4% - 2013-04-30
db x-trackers CSI300 Real Estate 1C -5% 21% 95% 11% 21% 7M 2015-05-31

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