SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Harris Associates Glob Value Fd R/D USD -9% -18% -6% -16% -7% 395M 2011-09-30
Amundi Capital VaR 20 EUR H -3% 2% -12% -16% 2% 7M 2011-11-30
Managed Funds Portfolio Dyn PMF -5% 1% -12% -16% 0% - 2011-11-30
UBAM European Emerging Equity I -13% -15% 0% -16% -15% 15M 2011-08-31
Manulife GF Global Property AA -12% -19% -10% -16% -7% 16M 2011-09-30
IT Funds Clean World Instl -5% -13% -17% -16% -15% 0M 2012-11-30
Aviva Investors Australian Resources I -10% -11% 11% -16% 0% 32M 2011-08-31
RBS Market Access EuroStoxx50 MDblShtETF -5% -8% -4% -16% 8% 4M 2012-07-31
F&C Latin American Equity I USD 14% -10% -14% -16% 9% 78M 2011-10-31
WestLB Me Co Fd Euro Eq rf-B -5% -20% -12% -16% -5% 0M 2011-09-30
WestLB Me Co Fd Euro Eq B -5% -20% -12% -16% -1% 0M 2011-09-30
Generali IS German Equities BX -7% 2% -12% -16% -6% 16M 2011-11-30
BGF European Focus A2 USD -10% -22% -9% -16% 6% 1336M 2011-09-30
Pru IOF Asian Infra Equity J USD -2% 2% -15% -15% 1% 58M 2011-12-31
DIAMAN SICAV FGS Systematic Trading F € -1% -2% -16% -15% -8% 3M 2012-10-31
BNPP L1 Safe High Growth W10 Fintro -7% -16% -8% -15% -4% 2M 2011-09-30
BI SICAV Global Equities SRI I -1% -2% -12% -15% -6% 125M 2011-11-30
db x-trackers CSI300 Transp ETF 1D 0% -3% -1% -15% -15% - 2014-06-30
BHF Screener Tactical Equity EUR -4% -15% -11% -15% -5% - 2011-09-30
db x-trackers Euro STOXX 50 DbleShtDly1C 0% -9% -43% -15% -25% 12M 2014-06-30
Prifund Japan Equities C JPY 0% -3% -15% -15% -7% 1650M 2011-12-31
BGF Japan Value A4RF GBP 1% -7% -1% -15% -5% 88M 2011-09-30
db x-trackers CSI 300 Energy Idx ETF 1C 1% 1% -18% -15% -30% 3M 2014-06-30
db x-trackers CSI300 Energy ETF 1D 1% 1% -18% -15% -14% - 2014-06-30
db x-trackers S&P 500 2x Inv Dly ETF 1C -4% -10% -38% -15% -31% 79M 2014-06-30
Kotak Indian Multicap I USD -4% -7% 0% -14% -11% - 2011-06-30
StarCap SICAV Starpoint I CHF 0% -5% -9% -14% -10% 570M 2011-09-30
East Capital (Lux) Russian C USD 14% 0% -4% -14% -5% 922M 2014-05-31
HSBC New Frontiers Fund 4% -9% -12% -14% 0% - 2011-10-31
Parvest Equity Turkey I -2% -6% -3% -14% 8% 72M 2011-06-30

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