SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BGF Emerging Markets D2 USD -14% -21% -15% -20% 19% 1055M 2011-09-30
BGF Pacific Equity D2 USD -11% -19% -12% -20% 17% 143M 2011-09-30
BGF Euro-Markets D2 EUR -7% -24% -15% -20% -1% 1561M 2011-09-30
BNPP L1 Equity Netherlands New -4% -17% -15% -20% -9% 452M 2011-09-30
Perinvest (Lux) Sicav Glb Div Eq A Acc 1% -2% -19% -19% 0% 26M 2011-12-31
Cohen & Steers AsiaPac Real Est Sec I -6% -10% -15% -19% -10% 17M 2011-11-30
Cohen & Steers AsiaPac Real Est Sec IX -6% -10% -15% -19% -9% 17M 2011-11-30
Manulife GF Global Resources AA -16% -18% -10% -19% 0% - 2011-09-30
BGF Japan Value Hedged A2 EUR -3% -14% -10% -19% -15% 102M 2011-09-30
FairView Small Caps I -2% -13% 0% -19% 0% - 2011-09-30
Edgewood L Sel US Select Growth I GBP H -6% -7% -5% -19% 7% 812M 2014-07-31
BGF Global Equity Q2 USD -15% -22% -13% -19% -3% 251M 2011-09-30
Perinvest (Lux) Sicav Glb Div Eq B Acc 1% -2% -19% -19% 0% 33M 2011-12-31
BB Selection I CHF -3% 0% -16% -19% -2% 2M 2011-11-30
HSBC CAC 40 ETF -8% -24% -16% -18% -9% - 2011-09-30
BGF Global Equity A4 USD -15% -22% -13% -18% -2% 251M 2011-09-30
MMA France I A/I -8% -23% -14% -18% -7% 87M 2011-09-30
Metropole Best of Europe I (PEA) 9% -13% -13% -18% -7% 15M 2011-10-31
UBS (Lux) ES Brazil (USD) I-X Acc -13% -18% -12% -18% -25% 89M 2013-06-30
JPM Eastern Europe Eq C (acc)-EUR -3% -9% -20% -18% 4% 473M 2014-04-30
Fulcrum Africa I USD 150510 -11% -18% -8% -18% 0% 18M 2011-08-31
Carnegie Global Property ID -9% -13% -14% -17% -10% 85M 2011-09-30
GS Japan CORE Equity Portfolio I 0% -1% -17% -17% -16% 360M 2011-12-31
Amundi Capital VaR 20 USD H -6% -2% -14% -17% 2% 2M 2011-11-30
JB Multiflex Perfin Infinity Brazil L/S 0% -3% -16% -17% -9% - 2011-10-31
BB Selection I EUR -4% -5% -11% -17% 6% 2M 2011-11-30
BGF Euro Small & Mid Cap Opps D2 EUR -4% -15% -8% -17% 0% 291M 2011-09-30
BGF World Mining X4RF GBP 1% -14% -10% -17% -4% 4295M 2013-05-31
Amundi Fds Eq Euroland Value OE-C 0% 7% -17% -17% -17% 306M 2011-12-31
Balius Sector Rotation Europe (EUR) C 2% -11% -12% -17% -6% 3M 2011-09-30

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