SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Halbis China A Share Funds USD C 1% -1% -3% -10% -4% 80M 2014-06-30
Lyxor ETF Unlev S&P 500Vix FutEnhRollUSD -4% -7% -22% -10% -17% - 2014-06-30
LONG/SHORT SELECTION-Asia & Emerging B -2% -6% -8% -10% 0% 9M 2011-11-30
FMG (EU) Russia Fund A09 EUR -3% -13% 3% -10% -4% 8M 2013-05-31
Astra Sicav SIF Momentum Opport A Cap 0% -7% -33% -10% -23% - 2014-06-30
JKC Fund LFP JKC China Value I EUR 3% -2% 0% -10% -1% 225M 2014-06-30
Green Way Special Opportunities Fund B -1% 0% -9% -10% 0% 35M 2011-11-30
JKC Fund LFP JKC China Value I USD 3% -2% 1% -10% 10% - 2014-06-30
Cap Int Japan Equity C 1% -11% 1% -10% -6% 16M 2011-05-31
Robeco GTAA I 0% -3% -8% -10% 6% 16M 2014-06-30
Managed Funds Portfolio Bal PMF I -4% -2% -8% -10% 0% - 2011-11-30
AXA WF Frm LatAm FC USD -3% 8% -3% -9% 0% 10M 2013-11-30
Northern Star Russia I 3% 0% -9% -9% -19% 11M 2013-12-31
AXA WF Frm LatAm F(H)-D GBP -3% 8% -3% -9% 0% 6M 2013-11-30
UBS (Lux) KSS Asian Eqs $ I-A1 -5% -11% 0% -9% 2% 88M 2013-08-31
HSBC China A Share Funds X USD C 1% -1% -2% -9% -3% 80M 2014-06-30
Aviva Investors European Convg Eq I GBP 14% 10% -40% -9% 0% 66M 2009-04-30
LSF New China Fund A2 -8% -6% -9% -9% -9% 0M 2013-12-31
db x-trackers CSI300 Index ETF 1D 1% 1% -3% -9% -7% 761M 2014-06-30
db x-trackers CSI300 Index ETF 2D 1% 1% -3% -9% -6% 761M 2014-06-30
JKC Fund LFP JKC China Value Q USD 3% -1% 2% -9% 10% - 2014-06-30
db x trackers CSI300 Index ETF 1C 1% 1% -3% -9% -5% 761M 2014-06-30
EIS Insurance Unit Euro Equity Div I1 -2% -5% 35% -9% -7% - 2010-02-28
db x-trackers CSI300 Materials ETF 1D 2% 0% -8% -9% -13% - 2014-06-30
Lyxor ETF Unlev S&P 500Vix FutEnhRollEUR -4% -7% -26% -9% -22% 14M 2014-06-30
db x-trackers CSI300 Consmr Discr ETF 1D 1% 1% 13% -9% 0% - 2014-06-30
AXA WF Frm Natural Resources FC USD -1% -14% 0% -9% -20% 8M 2012-07-31
db x-trackers CSI 300 ConsmrDescrtnry 1C 1% 1% 13% -9% 7% 27M 2014-06-30
HSBC GIF Korean Equity Z Inc -9% -9% -53% -9% -4% 69M 2009-01-31
Pictet Russian Equities-I GBP 2% 10% -5% -9% -4% 106M 2014-06-30

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