SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BNPP L1 Equity Netherlands New -4% -17% -15% -20% -9% 452M 2011-09-30
Ashmore SICAV Brazil Equity I USD Acc -9% -20% -33% -20% -27% 2M 2015-03-31
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
BGF Global Equity Q2 USD -15% -22% -13% -19% -3% 251M 2011-09-30
Ashmore SICAV Latin Amer Sm-Cp Eq I USD -5% -19% -29% -19% -26% 32M 2015-03-31
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
Ashmore SICAV Latin Amer Sm-Cp Eq I III$ -4% -18% 0% -18% -31% 32M 2015-03-31
BGF Global Equity A4 USD -15% -22% -13% -18% -2% 251M 2011-09-30
Vontobel Belvista Commodity S USD -6% -15% -18% -18% -11% 436M 2014-12-31
db x-trackers Stoxx Eurp600 Oil&Gas SD1C -9% -15% -4% -18% -8% 52M 2015-04-30
MMA France I A/I -8% -23% -14% -18% -7% 87M 2011-09-30
UBS ETF (LU) STOXX Global Rare Earth -21% -18% -70% -18% -51% 6M 2015-03-31
Metropole Best of Europe I (PEA) 9% -13% -13% -18% -7% 15M 2011-10-31
db x-trackers HSI Short Daily 2C -12% -15% -27% -18% -13% 7M 2015-04-30
UBS (Lux) ES Brazil (USD) I-X Acc -13% -18% -12% -18% -25% 89M 2013-06-30
db x-trackers Stoxx Eurp600 HC ShtDly 1C 0% -9% -27% -18% -15% 2M 2015-04-30
JPM Eastern Europe Eq C (acc)-EUR -3% -9% -20% -18% 4% 473M 2014-04-30
GAMCO Intl SICAV Strategic Val I (CHF) -18% -17% -17% -18% 1% 17M 2015-01-31
IRIS SICAV FIS TRE True Energy 0% -16% -18% -18% 0% 13M 2014-12-31
Fulcrum Africa I USD 150510 -11% -18% -8% -18% 0% 18M 2011-08-31
Arsago Brazil Equity Value EUR C -11% -17% -25% -17% 0% 2M 2015-03-31
Asian Spec Opp China Organic Grwth I HKD -8% -6% -17% -17% -10% 117M 2014-12-31

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