SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Oyster US Dynamic USD -8% -16% -3% -13% -10% 4M 2011-09-30
db x-trackers MSCI Russia CappedIdxETF1C -8% 7% -5% -14% -10% 222M 2014-07-31
db x-trackers MSCI Russia Capped Idx 2D -8% 7% -5% -14% -1% 222M 2014-07-31
ComStage MSCI Russia 30% Capped TRN ETF -8% 7% -5% -13% 10% 18M 2014-07-31
Pictet Russian Equities-I USD -8% 9% -5% -14% -7% 153M 2014-07-31
Lyxor ETF Daily LevDAX -8% -4% 24% -5% 0% 178M 2014-07-31
Pictet Russia Index I USD -8% 7% -5% -13% -10% 17M 2014-07-31
HIMALAYA SICAV PLC Total Return Fd A EUR -8% -14% 0% 0% -12% - 2014-07-31
Pictet Russia Index IS USD -8% 7% -5% -13% -10% 17M 2014-07-31
UBS (Lux) ES Russia (USD) I-A1 Acc -8% 9% -3% -15% -3% 159M 2014-07-31
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 LevDAX Daily ETF 1C -8% -4% 25% -5% 16% - 2014-07-31
JPM Global Res Enh Idx Eq X (acc) - USD -8% -9% -10% 1% -5% 625M 2012-05-31
Lyxor Equisys Fund China I1 -8% 13% -25% 13% -3% 3M 2012-03-31
DWS Invest Gold & Precious Met Eqs E2 -8% -26% -31% -16% 3% 85M 2012-05-31
MMA France I A/I -8% -23% -14% -18% -7% 87M 2011-09-30
WestLB Me Co Fd Euro Small Cap Eq A -8% -25% -15% -26% -5% 67M 2011-09-30
ING (L) Invest India Focus I -8% -4% -5% -4% 1% 4M 2013-02-28
BGF US Basic Value D2 USD -8% -16% -4% -13% -3% 1452M 2011-09-30
Schroder AS Agriculture I EUR Hdg -8% -15% -6% -3% 0% 150M 2014-07-31
Schroder AS Agriculture I CHF Hdg -8% -15% -6% -3% -5% 183M 2014-07-31
Schroder AS Agriculture I USD -8% -15% -6% -3% 1% 201M 2014-07-31
Schroder AS Agriculture I GBP Hdg -8% -15% -5% -3% 1% 119M 2014-07-31
LSF New China Fund A2 -8% -6% -9% -9% -9% 0M 2013-12-31
ComStage MSCI EM Eastern Europe TRN ETF -8% 3% -2% -11% 10% 18M 2014-07-31
HSBC CAC 40 ETF -8% -24% -16% -18% -9% - 2011-09-30
Barclays € Mid Term Volatility B EUR -8% -11% -37% -30% -24% 0M 2013-10-31
UBS (Lux) IS US Eq Uncons FA -7% -8% -6% 2% -3% 4M 2012-05-31
DWS Invest Asian Small/Mid Cap E2 -7% -8% -28% 3% 6% 90M 2012-05-31

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