SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
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
Monte Rosa Real Estate 2012 Z Mon 0% -21% 0% -19% 0% 6M 2014-06-30
Perinvest (Lux) Sicav Glb Div Eq A Acc 1% -2% -19% -19% 0% 26M 2011-12-31
db x-trackers S&P 500 2x Inverse Dly 1C -7% -9% -39% -19% -31% 101M 2014-08-31
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
Edgewood L Sel US Select Growth I GBP H 0% -6% -4% -19% 6% 883M 2014-08-31
FairView Small Caps I -2% -13% 0% -19% 0% - 2011-09-30
ComStage Commrzbnk Bund-FutDblShrtTR ETF -4% -7% -20% -19% -12% 57M 2014-08-31
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
Lyxor ETF Dynamic Long VIX Futures EUR -7% -5% -37% -18% -27% 5M 2014-08-31
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
ComStage PSI 20® Leverage ETF -1% -31% 3% -17% -8% 20M 2014-08-31
db x-trackers II EuroZ Sov DbleShtDly 1C -3% -7% -21% -17% -15% 1M 2014-08-31
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

All our data is licensed from Morningstar UK Ltd. Important legal information