SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Cohen & Steers AsiaPac Real Est Sec IX -6% -10% -15% -19% -9% 17M 2011-11-30
WestLB Me Co Fd Japan Eq B 0% -10% -6% -13% -4% 51M 2011-10-31
Balius Sector Rotation USD C -1% -10% -12% -6% 0% 7M 2012-06-30
SC Glbl Emerg Mkts Opp Eqs Fund Class B 4% -10% -5% 0% -6% 62M 2015-02-28
SC Global EM Opp Equities D 4% -10% 0% 0% -6% 62M 2015-02-28
DWS Invest Clean Tech FC -5% -10% -22% -1% -13% 15M 2012-05-31
SC Glbl Emerg Mkts Opp Eqs Fund Class A 4% -10% -5% 0% -5% 62M 2015-02-28
FMG (EU) Russia Fund A09 SEK -3% -10% -16% -11% 0% 44M 2014-02-28
Amundi Fds Eq Euro Select IE-D 1% -10% 0% 0% -11% 97M 2012-06-30
SSP Third Avenue US Equity I USD -4% -10% -12% -2% 0% - 2012-07-31
RBS Market Access NYSE Arca GoldBugs ETF 8% -10% -1% 18% -4% 92M 2015-04-30
Aviva InvsInvmtSolu Glb Cmdty Pls IZ £ -3% -10% -15% -11% -10% - 2013-11-30
ComStage CAC 40® Short GR ETF -1% -10% -17% -17% -12% 3M 2015-04-30
IDFC India Equities Fd H-I/A EUR -1% -9% 0% 0% -7% 19M 2013-07-31
FMG (EU) Russia Fund A09 USD -3% -9% -15% -11% -8% 7M 2014-02-28
SC Glbl Emerg Mkts Opp Eqs Fund Class S 4% -9% -4% 0% -5% 62M 2015-02-28
FMG (EU) Russia Fund B09 USD -3% -9% -14% -11% 0% 7M 2014-02-28
JPM Eastern Europe Eq C (acc)-EUR -3% -9% -20% -18% 4% 473M 2014-04-30
BNPP L1 Bond World Emg Local I -11% -9% -1% -2% 9% 2140M 2011-09-30
db x-trackers Stoxx Eurp600 HC ShtDly 1C 0% -9% -27% -18% -15% 3M 2015-04-30
WIOF Russia and CIS Performance Fund I -2% -9% 6% -9% -5% 13M 2011-05-31
Anima Sicav Emerging Markets Eq B 0% -9% -12% -13% 3% 21M 2013-07-31
SGAM Fund Eqs Japan Target B -3% -9% -4% -5% 1% 4295M 2011-05-31
Pictet-India Index IS USD -6% -9% 12% -2% 0% 76M 2015-04-30
db x-trackers CNX Nifty 1C -5% -9% 15% -2% 2% 299M 2015-04-30
db x-trackers Stoxx Eurp600 IndlGds SD1C 0% -9% -18% -16% -18% 3M 2015-04-30
JPM Latin America Equity I (acc)-EUR -1% -9% 5% 8% 2% 872M 2014-11-30
Platinum Gold & Precious Metals CHF -1% -9% -19% -5% 0% - 2015-04-30
SLI Indian Equities D -3% -9% 17% -3% -3% 25M 2015-04-30
New Millennium VolActive I EUR Acc -7% -9% -4% -11% -4% - 2015-04-30

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