SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Vescore CYD Commodity L/S AL Dis -11% -18% -32% -33% 0% 0M 2011-09-30
Arsago Brazil Equity Value EUR C -11% -17% -25% -17% 0% 2M 2015-03-31
Vescore CYD Commodity L/S InstAL2 Dis -10% -17% -31% -33% 0% 0M 2011-09-30
Monte Rosa Sinergia con Imprenditori 0% -17% -32% -32% -5% 2M 2014-12-31
Vescore CYD Commodity L/S AL2 Dis -10% -17% -31% -32% 0% 0M 2011-09-30
IRIS SICAV FIS TRE Trading Real Estate 0% -17% -9% -9% -12% 1M 2014-12-31
ING (L) Inv Emerg Mkts Hi Div X EUR -9% -17% -16% -23% 1% 16M 2011-09-30
BNPP L1 Green Future N -6% -17% -15% -22% 0% 62M 2011-09-30
Ashmore SICAV Turkish Eq Fd I USD Acc -10% -17% -2% -17% -10% 4M 2015-03-31
BGF New Energy D2 EUR -7% -17% -21% -23% -9% 1348M 2011-09-30
GAMCO Intl SICAV Strategic Val I (CHF) -18% -17% -17% -18% 1% 17M 2015-01-31
Ashmore SICAV Turkish Eq Fd Instl III$C -10% -17% 0% -17% -18% 4M 2015-03-31
DB Platinum IV Paulson Global I1C-E -1% -17% -28% -28% -15% 3M 2014-12-31
DB Platinum IV Paulson Global I1C-U -1% -17% -28% -28% -15% 4M 2014-12-31
JPM Brazil Equity I (acc)-USD -11% -17% -28% -17% -7% 175M 2015-03-31
BNPP L1 Equity Netherlands New -4% -17% -15% -20% -9% 452M 2011-09-30
Oyster US Dynamic USD -8% -16% -3% -13% -10% 4M 2011-09-30
Ashmore SICAV Brazil Debt I USD Acc -12% -16% 0% -16% -31% 58M 2015-03-31
Natixis Impact Europe Eq Fd I/D EUR -9% -16% -6% -14% 4% 40M 2011-08-31
Natixis Impact Europe Eq Fd I/A EUR -9% -16% -6% -14% 4% 40M 2011-08-31
Ashmore SICAV Brazil Debt I III USD Acc -12% -16% -24% -16% -24% 58M 2015-03-31
JPM Global Natural Resources C (acc)-EUR -3% -16% -24% -12% 6% 1603M 2012-06-30
ComStage CAC 40® Short GR ETF -2% -16% -18% -16% -12% 3M 2015-03-31
BGF US Basic Value D2 USD -8% -16% -4% -13% -3% 1452M 2011-09-30
ComStage EURO STOXX 50® Dly Shrt GR ETF -3% -16% -20% -16% -15% 10M 2015-03-31
Amundi Fds Eq Japan CoreAlpha IHE-C -11% -16% -23% -8% -13% 109M 2012-05-31
Larrain Vial SICAV LatAm S&M Cap Eq I -5% -16% -27% -16% -9% 18M 2015-03-31
BNPP L1 Safe High Growth W10 Fintro -7% -16% -8% -15% -4% 2M 2011-09-30
IRIS SICAV FIS TRE True Energy 0% -16% -18% -18% 0% 13M 2014-12-31
Market Acce III RICI Enh Cm Id IC1 EUR -4% -16% -20% -4% -1% 10M 2015-01-31

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