SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
ECM Senior Secured Fund DD ACCU EUR -8% 3% 28% 14% 0% 274M 2015-05-31
Pictet-China Index I GBP -8% 0% 34% 13% 11% 93M 2015-06-30
WestLB Me Co Fd Euro Small Cap Eq A -8% -25% -15% -26% -5% 67M 2011-09-30
IW Alternative SIF-Commodities P EUR Acc -8% -6% -27% 14% -31% 19M 2015-06-30
ING (L) Invest India Focus I -8% -4% -5% -4% 1% 4M 2013-02-28
Mobilis Potential I -8% -7% 19% 8% 20% - 2015-06-30
ComStage HSCEI ETF -8% 4% 24% 8% 4% 224M 2015-06-30
BGF US Basic Value D2 USD -8% -16% -4% -13% -3% 1452M 2011-09-30
ComStage iBoxx€ LiqSov Divrs 15+ TR ETF -8% -16% 10% -4% 8% 36M 2015-06-30
BGF Emerging Europe X2 EUR -8% 0% -4% 12% -4% 1105M 2015-06-30
db x-trackers II iBoxx SovEuroZ 15+ 1C -8% -16% 10% -4% 7% 23M 2015-06-30
Allianz Global Metals and Mining I -8% -5% -18% 0% 3% 410M 2015-06-30
Allianz Global Metals and Mining IT -8% -5% -18% 0% -17% 410M 2015-06-30
BGF Emerging Europe J2 EUR -8% 0% -4% 12% 0% 1105M 2015-06-30
Superfund Green C USD SICAV -8% -13% 25% 0% -3% 37M 2015-06-30
LSF New China Fund A2 -8% -6% -9% -9% -9% 0M 2013-12-31
ChinaAMC China Opportunities I USD -8% 7% 27% 13% 19% 353M 2015-06-30
Generali IS European Recovery Eq C € Acc -8% -7% -8% 12% -2% 631M 2015-06-30
JPMorgan Indonesia Equity X JPY Acc -8% -12% 10% -11% -1% 4295M 2015-06-30
Generali IS European Recovery Eq B € Acc -8% -7% -8% 12% -2% 631M 2015-06-30
Generali IS European Recovery Eq C € Inc -8% -7% -8% 12% -2% 631M 2015-06-30
Generali IS European Recovery Eq B € Inc -8% -7% -8% 12% -1% 631M 2015-06-30
Generali IS European Recovery Eq A € Inc -8% -7% -8% 12% 2% 631M 2015-06-30
Generali IS European Recovery Eq A € Acc -8% -7% -7% 12% -1% 631M 2015-06-30
Columbia Threadneedle Cmdity Strat ZGH -8% -13% -20% -20% 0% - 2014-12-31
HSBC CAC 40 ETF -8% -24% -16% -18% -9% - 2011-09-30
Barclays € Mid Term Volatility B EUR -8% -11% -37% -30% -24% 0M 2013-10-31
Galaxy B CHF -8% -14% 2% -8% 0% - 2015-06-30
JB Multiflex Carnot Effici Energy CHF B3 -8% -4% -8% -8% 0% 85M 2015-01-31
JB Multiflex Carnot Effici Energy CHF C -8% -4% -8% -8% 5% 85M 2015-01-31

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