SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Nordea-1 US Corporate Bond BIT USD 0% 0% 0% 0% 1% 3180M 2014-10-31
Mirabaud Oppor-Activist Strategies A CHF 0% 0% 0% 0% 0% 139M -
Mirabaud Oppor-Activist Strategies A USD 0% 0% 0% 0% 0% 144M -
Mirabaud Oppor-Activist Strategies A EUR 0% 0% 0% 0% 0% 115M -
UBS ETF (LU) Barcl € Area Liq Corp1-5A$H 0% 0% 0% 0% 0% 128M -
UBS ETF (IE) Barclays US Lq Crp 1-5Y A H 0% 0% 0% 0% 0% 101M -
UBS ETF (LU) STOXX Global Rare Earth -4% -23% -67% -67% -51% 5M 2014-12-31
ING (L) Invest European Small Cap I -7% -41% -54% -54% -23% 22M 2008-11-30
East Capital (Lux) Russian C USD -23% -34% -54% -54% -12% 441M 2014-12-31
Lyxor ETF S&P 500 VIX FutrsEnhcdRoll EUR -21% -30% -60% -51% -24% 143M 2012-09-30
Schroder ISF Global Sm Cap Engy I USD -22% -46% -51% -51% -15% 37M 2014-12-31
Threadneedle (Lux) Emg Mkt Corp Bd IU 0% 0% 0% -49% -9% 83M 2014-06-30
East Capital (Lux) Russian C EUR -21% -32% -47% -47% -10% 364M 2014-12-31
ComStage PSI 20® Leverage ETF -14% -31% -47% -47% -17% 14M 2014-12-31
Schroder ISF Global Sm Cap Engy I CHF -20% -44% -45% -45% -18% 36M 2014-12-31
Pictet Russian Equities-I USD -18% -28% -45% -45% -12% 87M 2014-12-31
Alpcot Russia ETF -18% -30% -44% -44% -17% 2M 2014-12-31
Schroder ISF Global Sm Cap Engy I EUR -20% -44% -44% -44% -15% 30M 2014-12-31
Alpcot Russia I -18% -30% -44% -44% 0% 2M 2014-12-31
JPM Russia I (acc) - USD -17% -27% -44% -44% 0% 392M 2014-12-31
db x-trackers MSCI Russia Capped 2D -18% -28% -43% -43% -8% 143M 2014-12-31
db x-trackers MSCI Russia Capped 1C -18% -28% -43% -43% -14% 143M 2014-12-31
Pictet Russia Index IS USD -18% -28% -43% -43% -19% 12M 2014-12-31
Pictet Russia Index I USD -18% -28% -43% -43% -19% 12M 2014-12-31
ComStage MSCI Russia 30% Capped TRN ETF -18% -28% -43% -43% 2% 12M 2014-12-31
UBS (Lux) ES Russia (USD) I-A1 Acc -16% -25% -41% -41% -10% 112M 2014-12-31
Pictet Russian Equities-I GBP -17% -26% -41% -41% -22% 56M 2014-12-31
Renaissance Russian Equity Alloc C USD -18% -28% -40% -40% -16% - 2014-12-31
Pictet Russia Index I GBP -17% -25% -39% -39% -22% 8M 2014-12-31
Parvest Equity Russia Opportunities I -18% -28% -39% -39% -8% 52M 2014-12-31

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