SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
db x-trackers SMI Short Daily 1C -3% 0% -15% -9% -11% 11M 2014-08-31
F&C Pacific Equity X 0% -7% -15% 2% -2% 7M 2012-06-30
BNPP Flexi I Global TAA I -5% -8% -15% -11% -1% 29M 2013-06-30
WestLB Me Co Fd Euro Small Cap Eq A -8% -25% -15% -26% -5% 67M 2011-09-30
Templeton Asian Growth I Acc £ 4% 1% -15% 1% 1% 4295M 2014-03-31
BGF New Energy I2 EUR 3% 5% -15% 3% -16% 1322M 2012-01-31
ComStage CAC 40® Short GR ETF -3% 1% -15% -6% -10% 2M 2014-08-31
FMG (EU) Russia Fund B09 USD -3% -9% -14% -11% 0% 7M 2014-02-28
DWS Invest Top Euroland FC -6% -7% -14% 6% 5% 116M 2012-05-31
Aviva Investors Pan Europ Eq Focus I EUR -5% -7% -14% 2% 0% 12M 2012-05-31
Schroder ISF Brazilian Equity I USD 7% 0% -14% 0% -8% 10M 2014-03-31
Pharus Sicav Soprarno Relative Value B -2% -7% -14% -4% -14% 1M 2012-02-29
SF (Lux) SICAV 3 Rogers Intl CmdtyIdx BA 0% 0% -14% 4% 0% 19M 2012-04-30
Kairos Intl Trading X -9% -20% -14% -21% -12% - 2011-08-31
FMG (EU) Rising 3 Fund B09 NOK 6% 14% -14% 19% 0% 161M 2012-02-29
MMA France I A/I -8% -23% -14% -18% -7% 87M 2011-09-30
CB Hedge Europe R -1% -2% -14% -3% -1% 8M 2014-02-28
Aviva InvsInvmtSolu Glb Cmdty Pls I $ -1% -4% -14% -11% -11% - 2013-11-30
DWS Invest European Value FC -6% -10% -14% -5% 1% 207M 2012-05-31
Amundi Fds Eq Greater China I2-D 4% -3% -14% 5% 0% 604M 2012-06-30
JPM Highbridge Divers Cmmdts X EUR Hdg 0% 8% -14% -1% -13% 13M 2012-08-31
MS INVF Euro Corporate Bond NX 3% -7% -14% 1% -5% 1696M 2012-06-30
Carnegie Global Property ID -9% -13% -14% -17% -10% 85M 2011-09-30
ComStage ETF FTSE 100 Short Strategy TR 6% 3% -14% -6% -10% 1M 2013-06-30
BGF New Energy X2 EUR 3% 5% -14% 3% 1% 1322M 2012-01-31
F&C Latin American Equity I USD 14% -10% -14% -16% 9% 78M 2011-10-31
SEB Prime Sol Vertex Evolution Ucits I -1% -3% -14% -2% -12% 2M 2012-04-30
GS US Equity Absolute Return I Acc 0% -2% -14% 0% -4% 29M 2012-01-31
Fidelity Indonesia Y-Acc-USD -1% -1% -14% 21% 10% 704M 2014-06-30
db x-trackers II UK GILTS Dble ShtDly 1C -6% -7% -14% -15% -8% 6M 2014-08-31

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