SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Amundi Fds Eq Japan CoreAlpha IHE-C -11% -16% -23% -8% -13% 109M 2012-05-31
BNPP L1 Safe High Growth W10 Fintro -7% -16% -8% -15% -4% 2M 2011-09-30
ARMADA CAPITAL LYNX -4% -16% 46% -2% 7% - 2014-08-31
Melchior ST Resources I1 € -7% -16% 33% 2% -1% 2M 2010-07-31
Amundi Fds Eq Japan CoreAlpha IJ-C -11% -16% -23% -7% -12% 4295M 2012-05-31
Amundi Fds Eq Japan CoreAlpha IJ-D -11% -16% -23% -7% -11% 4295M 2012-05-31
UBS (Lux) ES Russia (USD) I-A1 Acc -6% -16% -18% -21% -4% 149M 2014-09-30
Pictet Russia Index IS USD -5% -16% -20% -20% -12% 15M 2014-09-30
Manulife GF Taiwan Equity AA -11% -16% 0% -13% 3% - 2011-09-30
Pictet Russia Index I USD -5% -16% -20% -20% -12% 15M 2014-09-30
Parvest Equity Russia Opportunities I -8% -16% -8% -15% -4% 68M 2014-09-30
Standard Life SICAV Global Eqs Uncons D -4% -16% -19% -4% -14% 0M 2012-01-31
db x-trackers MSCI Russia Capped 1C -5% -15% -20% -20% -10% 201M 2014-09-30
db x-trackers MSCI Russia Capped 2D -5% -15% -20% -20% -2% 201M 2014-09-30
Standard Life SICAV Global Eqs Uncons Z -4% -15% -18% -4% -13% 0M 2012-01-31
UBAM European Emerging Equity I -13% -15% 0% -16% -15% 15M 2011-08-31
ComStage MSCI Russia 30% Capped TRN ETF -5% -15% -20% -20% 8% 16M 2014-09-30
BGF Global Dynamic Equity USD C2 -9% -15% -7% -13% 0% 1039M 2011-09-30
FMG (EU) China Fund Class B09 EUR -11% -15% -13% -22% 10% 15M 2011-09-30
BHF Screener Tactical Equity EUR -4% -15% -11% -15% -5% - 2011-09-30
BGF Global Dynamic Equity Hedged A2 EUR -9% -15% -6% -13% -4% 775M 2011-09-30
ComStage PSI 20® ETF -3% -15% -2% -11% -3% 69M 2014-09-30
BGF Global Enhanced Eq Yield Hdg A2 EUR -7% -15% -7% -13% 0% 159M 2011-09-30
JPM Russia I (acc) - USD -7% -15% -19% -23% 0% 508M 2014-09-30
JPM Russia C (acc) - USD -5% -15% -18% -25% -11% 423M 2014-04-30
ING (L) Invest Euro Hi Dividend S -7% -15% -25% -7% -14% 810M 2012-05-31
BGF Global Enhanced Eq Yield Hdg A5 EUR -7% -15% -7% -13% -7% 159M 2011-09-30
Schroder AS Agriculture I CHF Hdg -6% -15% -14% -10% -6% 167M 2014-09-30
Schroder AS Agriculture I EUR Hdg -6% -15% -14% -10% 0% 138M 2014-09-30
Schroder AS Agriculture I USD -6% -15% -14% -10% 0% 174M 2014-09-30

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