SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Kairos Intl Trading X -9% -20% -14% -21% -12% - 2011-08-31
JPM Euroland Select Eq D (acc)-EUR -6% -23% -17% -21% -13% 53M 2011-09-30
OYSTER Multi Strategy Alternative USD C -6% -16% -22% -21% -10% - 2008-10-31
BGF Emerging Markets D2 EUR -7% -15% -13% -21% 13% 786M 2011-09-30
Manulife GF US Special Opportunities AA -6% -19% -10% -21% -1% 67M 2011-09-30
BGF Pacific Equity D2 EUR -5% -13% -10% -21% 10% 107M 2011-09-30
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
Columbia Threadneedle Cmdity Strat ZGH -8% -13% -20% -20% 0% - 2014-12-31
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
db x-trackers Stoxx Eurp600 Banks SD 1C -2% -6% -20% -19% -7% 16M 2015-06-30
BGF Global Equity Q2 USD -15% -22% -13% -19% -3% 251M 2011-09-30
SpotR™ Bear OMXS30 ETF IC 12% 9% -31% -19% -28% 99M 2015-06-30
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
Ashmore SICAV Latin Amer Sm-Cp Eq I USD -2% 0% -36% -18% -21% 34M 2015-06-30
Vontobel Belvista Commodity S USD -6% -15% -18% -18% -11% 464M 2014-12-31
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

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