SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Managed Funds Portfolio Dyn PMF I -5% 0% -12% -17% 0% - 2011-11-30
Pictet Russian Equities-I USD -2% -6% -6% -17% -7% 141M 2014-08-31
BI SICAV Global Equities SRI HI NOK -9% -18% -10% -17% -7% 998M 2011-09-30
HSBC GIF India Fixed Income ZC -13% -19% -13% -17% -12% 38M 2013-08-31
DWS Invest Gold & Precious Met Eqs E2 -8% -26% -31% -16% 3% 85M 2012-05-31
db x-trackers Stoxx Eurp600 HC ShtDly 1C -3% -6% -23% -16% -13% 5M 2014-08-31
db x-trackers STOXX Eur 600 InsurShrt 1C -6% -7% -32% -16% -18% - 2013-07-31
SAM Sustainable Multi-Theme Fund EUR C -1% -3% -13% -16% 2% 1M 2011-11-30
Cap Int Global Equity Ch-CHF -3% -13% -12% -16% 1% 615M 2011-09-30
Carneige Global Property A -7% -12% -13% -16% -10% 85M 2011-09-30
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
UBS (Lux) ES Russia (USD) I-A1 Acc -1% -5% -5% -16% -3% 157M 2014-08-31
Astra Sicav SIF Momentum Opport A Cap -4% -7% -24% -16% -24% - 2014-08-31
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
SpotR™ Bear OMXS30 ETF IC -1% 0% -30% -16% -27% - 2014-08-31
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
Pictet Russia Index I GBP 0% -4% -13% -15% -10% 10M 2014-08-31
Pictet Russia Index IS USD -2% -5% -6% -15% -10% 17M 2014-08-31
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

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