SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Monte Rosa Secondary Fund 2009-I USD 0% -21% 0% 0% -26% 32M 2014-09-30
WIOF Green Energy Performance Fund I -3% 0% -19% -6% -26% 1M 2012-10-31
FMG (EU) Real Estate Fund B09 EUR 0% -11% -35% 0% -26% 3M 2012-01-31
Credicorp Capital Condor Equity I$ Acc -4% -9% 0% -9% -26% 3M 2015-03-31
Ashmore SICAV Latin Amer Sm-Cp Eq I USD -5% -19% -29% -19% -26% 32M 2015-03-31
Parworld Track Continental Europe I Plus -10% -9% 0% -28% -25% 151M 2011-11-30
Lyxor ETF Daily Double Short BTP A/I -1% -9% -31% -9% -25% 178M 2015-03-31
BRZ FUND Brazil Equity Long Only A -13% -20% -33% -20% -25% 1M 2015-03-31
UBS (Lux) ES Brazil (USD) I-X Acc -13% -18% -12% -18% -25% 89M 2013-06-30
FMG (EU) Real Estate Fund A09 USD 0% -11% -34% 0% -25% 4M 2012-01-31
WIOF Green Energy Performance Fund J 4% 13% -37% 13% -25% 1M 2012-02-29
FMG (EU) Real Estate Fund B09 USD 0% -10% -34% 0% -24% 4M 2012-01-31
Barclays € Mid Term Volatility B EUR -8% -11% -37% -30% -24% 0M 2013-10-31
CS Nova (Lux) CS GAINS Cmdty Plus EBH -4% -6% 0% -6% -24% 211M 2015-03-31
db x-trackers FTSE 100 Ultra Sht ETF 1C -12% -9% -37% -27% -24% 2M 2013-07-31
Ashmore SICAV Brazil Debt I III USD Acc -12% -16% -24% -16% -24% 58M 2015-03-31
Lyxor ETF S&P 500 VIX FutrsEnhcdRoll EUR -21% -30% -60% -51% -24% 143M 2012-09-30
JB Multiflex Peak Cap Real Assets CHF C -9% -25% -42% -38% -24% 0M 2013-06-30
Wells Fargo (Lux) WF-Precious Mtls I USD -13% -6% -23% -6% -24% 2M 2015-03-31
CS Nova (Lux) CS GAINS Cmdty Plus EB -4% -5% 0% -5% -23% 217M 2015-03-31
ING (L) Invest European Small Cap I -7% -41% -54% -54% -23% 22M 2008-11-30
Bache Global Alt Benchmark Cmdty IdxInst 2% -2% -26% -2% -23% 2M 2015-03-31
Bakersteel Global Alpha Gold IB USD -3% 2% -21% 2% -23% 12M 2015-03-31
OYSTER Multi Manager Tail and Trading D -3% -8% -25% -13% -22% - 2013-06-30
SC GCC Equities Fund I -5% 0% 0% 0% -22% 35M 2015-03-31
TUNDRA Capital Management Gold I USD Acc -5% 4% -14% 4% -22% 6M 2015-03-31
Wells Fargo (Lux) WF-Precious Mtls I GBP -10% -1% -13% -1% -22% 2M 2015-03-31
db x-trackers II MrkitCDXNAHiYld 2xSD 1C 1% -4% -8% -8% -22% 0M 2014-12-31
SC GCC Equities Fund B -5% 0% 0% 0% -22% 35M 2015-03-31
Lyxor ETF Stoxx Europe 600 Aut&PtDlyShtA -1% -7% -7% -24% -22% 6M 2012-04-30

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