SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
db x-trackers ShortDAX x2 Daily 1C 7% -15% -37% -30% -31% 117M 2015-04-30
AXA WF Frm Junior Energy I(H)-C EUR 7% 12% 0% 4% -31% 158M 2015-04-30
SpotR™ Bear OMXS30 ETF IC 1% -13% -38% -25% -31% 81M 2015-04-30
IW Alternative SIF-Commodities P EUR Acc 2% -8% -5% 24% -30% 14M 2015-04-30
RBS Market Access Lev FTSE MIB Mthly ETF -7% -12% -6% -12% -30% 2M 2013-03-31
Generali IS Global Multi Utilities BX -2% -6% 0% -6% -30% - 2009-03-31
db x-trackers S&P 500 2x Inverse Dly 1C -2% -10% -25% -5% -30% 84M 2015-04-30
Ashmore Sicav Latin Amer Eq Instl III$C 9% 8% 0% -6% -29% 4M 2015-04-30
HSBC GIF Brazil Equity ICEUR -10% -20% -29% -10% -29% 376M 2014-01-31
RBS Market Access S&PGSCI 35/20 2xLvMETF 9% -13% -24% -8% -29% 6M 2012-06-30
Lyxor MSCI ACWI Gold ETF C-USD 11% -8% -15% 11% -28% 8M 2015-04-30
db x-trackers II iTraxx CrOvr 2xShtDly1C 0% -8% -18% -10% -28% 32M 2015-04-30
Adenium European Flexible - D -4% -6% 0% -6% -27% 0M 2012-04-30
db x-trackers Euro Stoxx50 DbleShtDly 1C -13% -22% -36% -25% -27% 10M 2015-02-28
Lyxor Dynamic Long VIX Futures ETF USD 0% -1% -24% 1% -27% 4M 2015-04-30
Monte Rosa Secondary Fund 2009 0% -10% -30% -30% -26% 24M 2014-12-31
FMG (EU) Real Estate Fund A09 EUR 0% -11% -35% 0% -26% 3M 2012-01-31
WIOF Green Energy Performance Fund I -3% 0% -19% -6% -26% 1M 2012-10-31
FMG (EU) Real Estate Fund B09 EUR 0% -11% -35% 0% -26% 3M 2012-01-31
Ashmore SICAV Brazil Debt I USD Acc 8% -12% 0% -10% -26% 64M 2015-04-30
Ashmore SICAV Latin Amer Sm-Cp Eq I III$ 7% 0% -25% -12% -25% 34M 2015-04-30
Parworld Track Continental Europe I Plus -10% -9% 0% -28% -25% 151M 2011-11-30
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
Bache Global Alt Benchmark Cmdty IdxInst -5% -7% -29% -8% -24% 2M 2015-04-30
Barclays € Mid Term Volatility B EUR -8% -11% -37% -30% -24% 0M 2013-10-31
Lyxor MSCI ACWI Gold ETF C-EUR 7% -7% 4% 20% -24% 7M 2015-04-30
Lyxor ETF Daily Double Short BTP A/I 2% -2% -26% -6% -24% 178M 2015-04-30

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