SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BNPP L1 World Commodities P C -3% -7% -9% -5% -11% 362M 2013-04-30
Henderson Horizon Japanese Smlr Coms I1 0% -7% 8% -4% 0% 84M 2011-05-31
Henderson Horizon Japanese Smlr Coms I2 0% -7% 8% -4% 1% 84M 2011-05-31
AgaNola Global Convert I USD -5% -7% -17% 0% -2% 28M 2012-05-31
Kotak Indian Multicap I USD -4% -7% 0% -14% -11% - 2011-06-30
Abs Asia AM Emerging Asia Fd H-I/A EUR 0% -7% 0% 0% -6% 102M 2013-07-31
BNPP L1 Equity Russia I -4% -7% -5% -4% 0% 1467M 2013-04-30
Zenit Multistrategy Glb Opportunities I -3% -7% 13% 0% 4% 18M 2014-06-30
BlueBay Emerg Mkt Corp Bd I CHF Acc -2% -7% 0% 0% -10% - 2013-08-31
UBAM - VP China Equity I -1% -7% 2% 0% -2% 12M 2013-04-30
OYSTER Market Neutral R EUR -2% -7% 0% -3% 2% 337M 2014-05-31
db x-trackers HSI Short Daily Idx ETF 2C -1% -7% -16% -3% -10% 7M 2014-06-30
DWS Invest Top Euroland FC -6% -7% -14% 6% 5% 116M 2012-05-31
Amundi Fds Eq US Multi-Strategies IU-C -8% -7% -6% 3% 3% - 2012-05-31
Amundi Fds Eq US Multi-Strategies IU-D -8% -7% -6% 3% 0% - 2012-05-31
db x-trackers FTSE Vietnam -1% -7% 20% 10% -16% 370M 2014-06-30
Pictet Total Return–Corto Europe HI USD -1% -7% 7% -3% 5% 285M 2014-06-30
Platinum Precious Metals CHF -2% -6% -26% -9% 0% - 2014-05-31
Pictet Total Return-Corto Europe-I EUR -1% -6% 7% -3% 5% 208M 2014-06-30
db x-trackers MSCI EM Short Daily ETF 1C -2% -6% -15% -7% -4% 12M 2014-06-30
Pictet Total Return BanYan I USD -6% -6% -8% -6% 0% 179M 2014-01-31
Dynamic Global Discovery I -2% -6% 11% -6% 10% - 2011-07-31
Generali IS Global Multi Utilities BX -2% -6% 0% -6% -30% - 2009-03-31
ATLANTIK ADVANCED Balanced CZK Fund -1% -6% 0% -1% 0% - 2012-01-31
JPMorgan Asia Pac ex-Jap Eq X (acc)-USD -1% -6% 6% -4% 9% 177M 2013-08-31
JPM Gl Infrastructure Trends A EUR Acc -2% -6% 3% 1% 4% 6M 2013-08-31
GRANITE Emerging Markets USD - Class A -1% -6% 0% 0% -18% - 2011-11-30
Platinum Precious Metals Euro -2% -6% -21% -9% -17% - 2014-05-31
Clarity Absolute Return EUR 0% -6% 0% -5% -6% 8M 2014-06-30
BNPP Flexi III Equity Gr CN Envtl I EUR 2% -6% -10% -7% 0% 30M 2014-05-31

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