SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
db x-trackers CSI300 Financials 1D 0% 23% 73% -11% 6% 7M 2015-02-28
GSSI GSQ DJ-UBS Enhanced Strategy I CHFH -5% -9% -9% -11% -10% - 2013-06-30
JPM Japan Select Equity C (acc)-JPY -3% -3% -1% -11% 0% 4295M 2014-04-30
FMG (EU) Russia Fund A09 USD -3% -9% -15% -11% -8% 7M 2014-02-28
GSSI GSQ DJ-UBS Enhanced Strategy I EURH -5% -9% -9% -11% 1% - 2013-06-30
FMG (EU) Russia Fund B09 USD -3% -9% -14% -11% 0% 7M 2014-02-28
AXA WF Em Markets Lcl Ccy Bds FC USD -4% 2% -9% -11% 0% 42M 2013-11-30
Aviva InvsInvmtSolu Glb Cmdty Pls I $ -1% -4% -14% -11% -11% - 2013-11-30
Sixtina WCM C3 EUR -9% -8% 5% -11% 0% - 2012-06-30
MS INVF Indian Equity I -4% 6% 9% -11% 4% 166M 2011-05-31
CS SICAV (Lux) Equity Russia I 17% 1% 6% -11% 1% 123M 2014-05-31
MS INVF Indian Equity Z -4% 6% 9% -11% 8% 166M 2011-05-31
Victoire Brasil Select I EUR -5% -17% -17% -11% -11% 31M 2015-02-28
Aviva InvsInvmtSolu Glb Cmdty Pls IZ £ -3% -10% -15% -11% -10% - 2013-11-30
Allianz RCM Korea Fund IT -13% -20% -6% -11% 3% 42M 2011-09-30
UBS ETF MSCI Turkey I -11% -28% -37% -11% 0% 8M 2014-01-31
BNPP Flexi I Global TAA I -5% -8% -15% -11% -1% 29M 2013-06-30
URAM Energy Stock (USD) C 0% -20% -10% -11% -2% 0M 2014-11-30
Vontobel Global Resp European Eq I 0% 1% -5% -11% 6% 3M 2011-11-30
JB EF Africa Opportunities-EUR C 3% 5% -16% -11% -9% 3M 2013-10-31
db x-trackers CSI300 Real Estate 1D -4% 15% 82% -11% 5% 5M 2015-02-28
Schroder GAIA Opus Multi Strat I Acc EUR 0% -1% -11% -11% -6% 15M 2011-12-31
AB Glbl Style Blend SICAV GBP S2 10% -8% -5% -11% -7% 93M 2011-10-31
URAM Mining Stock (USD) C 3% -18% -8% -11% -4% 0M 2014-11-30
JPM Japan 50 Eq D (acc)-JPY -2% -2% -1% -11% -3% 4295M 2014-04-30
OYSTER MULTI-Mgr LOW VOLATILITY EUR CL.A 0% 0% -11% -11% 2% 98M 2014-12-31
Parvest World Commodities I 0% -4% -13% -10% -2% 537M 2013-11-30
AAA ALTERNATIVE FUND Long Short P (EUR) -1% 0% -10% -10% -4% 10M 2011-12-31
BGF US Flexible Equity Hedged D2 EUR -9% -19% -3% -10% -4% 918M 2011-09-30
JPM Japan Strategic Value D (acc)-EUR -2% -7% -10% -10% 0% 372M 2014-04-30

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