SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Parworld Track Continental Europe I Plus -10% -9% 0% -28% -25% 151M 2011-11-30
UBS (Lux) ES Brazil (USD) I-X Acc -13% -18% -12% -18% -25% 89M 2013-06-30
FMG (EU) Real Estate Fund A09 USD 0% -11% -34% 0% -25% 4M 2012-01-31
WIOF Green Energy Performance Fund J 4% 13% -37% 13% -25% 1M 2012-02-29
FMG (EU) Real Estate Fund B09 USD 0% -10% -34% 0% -24% 4M 2012-01-31
Barclays € Mid Term Volatility B EUR -8% -11% -37% -30% -24% 0M 2013-10-31
db x-trackers FTSE 100 Ultra Sht ETF 1C -12% -9% -37% -27% -24% 2M 2013-07-31
Lyxor ETF Daily Double Short BTP A/I -4% -9% -31% -20% -24% 132M 2014-06-30
Lyxor ETF S&P 500 VIX FutrsEnhcdRoll EUR -21% -30% -60% -51% -24% 143M 2012-09-30
JB Multiflex Peak Cap Real Assets CHF C -9% -25% -42% -38% -24% 0M 2013-06-30
ING (L) Invest European Small Cap I -7% -41% -54% -54% -23% 22M 2008-11-30
Astra Sicav SIF Momentum Opport A Cap 0% -7% -33% -10% -23% - 2014-06-30
Baker Steel Alpha Gold Fund IB GBP 5% -2% 0% 9% -23% 44M 2014-06-30
Baker Steel Alpha Gold Fund IA GBP 5% -1% 2% 10% -22% 44M 2014-06-30
OYSTER Multi Manager Tail and Trading D -3% -8% -25% -13% -22% - 2013-06-30
Lyxor ETF Stoxx Europe 600 Aut&PtDlyShtA -1% -7% -7% -24% -22% 6M 2012-04-30
Lyxor ETF Unlev S&P 500Vix FutEnhRollEUR -4% -7% -26% -9% -22% 14M 2014-06-30
Baker Steel Alpha Gold Fund IB CHF 6% 0% 5% 12% -22% 67M 2014-06-30
JB Multiflex Peak Cap Real Assets EUR C -6% -20% -38% -34% -22% 0M 2013-06-30
Amundi Funds Equity Emerging World OU-C -14% -22% 0% 0% -21% 921M 2011-09-30
Baker Steel Alpha Gold Fund IA CHF 7% 1% 6% 13% -21% 67M 2014-06-30
Franklin MENA I Acc €-H1 1% 0% -7% 1% -21% 48M 2012-01-31
db x-trackers II MrktiBoxxABFIndnsGovt1C -2% -3% -16% 8% -21% 2M 2014-06-30
Amundi Fds Eq India XU-C -3% 21% -19% 21% -21% 392M 2012-03-31
Baker Steel Alpha Gold Fund IB USD 7% 0% 5% 13% -21% 76M 2014-06-30
ANFRA SMI Fund 0% 0% -7% -7% -21% 0M 2012-12-31
Baker Steel Alpha Gold Fund IA USD 8% 1% 7% 14% -21% 76M 2014-06-30
Baker Steel Alpha Gold Fund IB EUR 7% 1% 6% 13% -21% 55M 2014-06-30
Amundi Funds Equity Asia Pac ex-Jap OU-C -15% -22% 0% 0% -20% 59M 2011-09-30
Baker Steel Alpha Gold Fund IA EUR 7% 1% 6% 14% -20% 55M 2014-06-30

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