SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
db x-trackers S&P 500 2x Inverse Dly 1C 0% -10% -26% -26% -31% 84M 2014-12-31
Monte Rosa Real Estate 2012 P Mon 0% -4% 16% -26% 16% 11M 2014-09-30
SpotR™ Bear OMXS30 ETF IC -1% -10% -26% -26% -28% 87M 2014-12-31
WestLB Me Co Fd Euro Small Cap Eq A -8% -25% -15% -26% -5% 67M 2011-09-30
ComStage PSI 20® ETF -7% -16% -25% -25% -7% 58M 2014-12-31
FMG (EU) Africa Fund Class B NOK 0% -9% -22% -25% -10% 34M 2011-11-30
JPM Russia C (acc) - USD -5% -15% -18% -25% -11% 423M 2014-04-30
T. Rowe Price Emerging Europe Eq I -13% -16% -25% -25% 6% 6M 2014-12-31
ComStage Commrzbnk Bund-FutDblShrtTR ETF -2% -7% -25% -25% -12% 59M 2014-12-31
Pictet Eastern Europe-I EUR -12% -17% -25% -25% 7% 107M 2014-12-31
BNY Mellon Co Fd Glbl EM Mkts RF-A -15% -24% -20% -25% -8% 30M 2011-09-30
Manulife GF India Equity AA -7% -18% -23% -24% 0% - 2011-09-30
BGF India D2 EUR 1% -11% -23% -24% 2% 542M 2011-09-30
db x-trackers II UK GILTS Dble ShtDly 1C -3% -12% -24% -24% -11% 6M 2014-12-31
JPM Eastern Europe Eq I (acc)-EUR -11% -14% -24% -24% 2% 405M 2014-12-31
Luxembourg Select Asia Solar&Wind A3 -13% -22% -24% -24% 10% 30M 2014-12-31
Lyxor ETF Stoxx Europe 600 Aut&PtDlyShtA -1% -7% -7% -24% -22% 6M 2012-04-30
Schroder AS Commodity I JPY Hdg -12% -20% -24% -24% -5% 4295M 2014-12-31
Metropole Best of French Eqs I (PEA) -2% -5% -19% -24% -6% 2M 2011-11-30
Schroder AS Commodity I CHF Hdg -12% -20% -24% -24% -7% 1246M 2014-12-31
Lyxor ETF S&P 500 VIX Futs EnhRoll C-EUR 3% -8% -24% -24% -41% 40M 2014-12-31
Schroder AS Commodity I EUR Hdg -12% -20% -23% -23% 0% 1036M 2014-12-31
Schroder AS Commodity J USD -12% -20% -23% -23% 0% 1254M 2014-12-31
Investec GSF Glbl Energy I Acc Grs USD -3% -24% -23% -23% 11% 766M 2014-12-31
Investec GSF Enhanced Glb Engy I Grs USD -2% -20% -23% -23% -7% 46M 2014-12-31
Investec GSF Glbl Energy I Inc Grs USD -3% -24% -23% -23% 11% 766M 2014-12-31
Bache Global Alt Benchmark Cmdty IdxInst -8% -12% -23% -23% -25% 2M 2014-12-31
Schroder AS Commodity I USD -12% -20% -23% -23% 0% 1254M 2014-12-31
Schroder AS Commodity I USD Inc -12% -20% -23% -23% -4% 1254M 2014-12-31
Schroder AS Commodity X -12% -20% -23% -23% -4% 1254M 2014-12-31

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