SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Bellevue(Lux) BB Adamant Biotech I EUR -7% 3% 86% 19% 30% 88M 2015-04-30
BGF Global Allocation Hdg A4 EUR -7% -10% -3% -8% 0% 4295M 2011-09-30
Carneige Global Property A -7% -12% -13% -16% -10% 85M 2011-09-30
Nordea-1 Global Real Estate BI NOK -7% -4% 40% 3% 21% 1713M 2015-04-30
SF (Lux) SICAV 1 BMI Prot Glbl Gr II -7% -7% -10% -7% -4% 0M 2013-01-31
BGF Emerging Markets D2 EUR -7% -15% -13% -21% 13% 786M 2011-09-30
DWS Invest BRIC Plus FC -7% -14% -17% 0% 8% 1489M 2012-05-31
NS Selection SICAV SIF-Capitrade CTA-EUR -7% -3% 37% -1% 0% 230M 2015-04-30
BGF Global Enhanced Eq Yield Hdg A2 EUR -7% -15% -7% -13% 0% 159M 2011-09-30
BGF Global Enhanced Eq Yield Hdg A5 EUR -7% -15% -7% -13% -7% 159M 2011-09-30
ING (L) Invest Euro Hi Dividend S -7% -15% -25% -7% -14% 810M 2012-05-31
NS Selection SICAV SIF-Capitrade CTA-USD -7% -3% 37% -1% 0% 230M 2015-04-30
db x-trackers MSCI EM Short Daily 1C -7% -9% -10% -10% -4% 15M 2015-04-30
Parvest Equity India I -7% -7% 23% 1% 9% 1286M 2015-04-30
BGF New Energy D2 EUR -7% -17% -21% -23% -9% 1348M 2011-09-30
Manulife GF India Equity AA -7% -18% -23% -24% 0% - 2011-09-30
Barclays Corals Index H GBP -7% -9% -21% -3% -5% 21M 2012-05-31
BNPP L1 Safe High Growth W10 Fintro -7% -16% -8% -15% -4% 2M 2011-09-30
SLI Indian Equities D Acc GBP -7% -11% 28% -2% -1% 16M 2015-04-30
Melchior ST Resources I1 € -7% -16% 33% 2% -1% 2M 2010-07-31
Metropole Large Cap Euro I (PEA) -7% -28% -21% -27% -11% 8M 2011-09-30
LSF New China Fund C2 -7% -5% -5% -5% -8% 1M 2013-12-31
ING (L) Invest European Small Cap I -7% -41% -54% -54% -23% 22M 2008-11-30
UBS (Lux) ES Brazil (USD) I-A1 acc -7% 10% -7% -14% -5% 118M 2013-11-30
db x-trackers SMI Short Daily 1C -7% 0% -11% -2% -11% 13M 2015-02-28
Bellevue(Lux) BB Adamant Biotech I CHF -7% 4% 60% 4% 22% 93M 2015-04-30
BGF Euro-Markets D2 EUR -7% -24% -15% -20% -1% 1561M 2011-09-30
RBS Market Access Lev FTSE MIB Mthly ETF -7% -12% -6% -12% -30% 2M 2013-03-31
DWS Invest Commodity Plus E2 -7% -12% -20% -4% 0% 70M 2012-05-31
db x-trackers CAC 40 Short Daily 1C -7% -12% -17% -14% -11% 8M 2015-02-28

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