SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
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
IRIS SICAV FIS Radar R 0% 0% -16% -16% -18% 1M 2014-12-31
ComStage EURO STOXX 50® Dly Shrt GR ETF -3% -16% -20% -16% -15% 10M 2015-03-31
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
Larrain Vial SICAV LatAm S&M Cap Eq I -5% -16% -27% -16% -9% 18M 2015-03-31
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
db x-trackers Euro Stoxx50 Short Dly 1C -3% -16% -20% -16% -6% 407M 2015-03-31
BNPP Flexi III Equity Russia I -2% -8% -11% -16% -8% 418M 2014-11-30
F&C Latin American Equity I USD 14% -10% -14% -16% 9% 78M 2011-10-31
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
BGF European Focus A2 USD -10% -22% -9% -16% 6% 1336M 2011-09-30
Nordea-1 Brazilian Equity BI USD -10% -15% -23% -15% -9% 6M 2015-03-31
Investec GSF Latin Am Smaller Coms I Acc -6% -15% -27% -15% -8% 80M 2015-03-31
db x-trackers Stoxx Eurp600 IndlGds SD1C -1% -15% -17% -15% -19% 3M 2015-03-31
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
Itaú Brazil Equity I -10% -15% -29% -15% 3% 16M 2015-03-31
BNPP L1 Safe High Growth W10 Fintro -7% -16% -8% -15% -4% 2M 2011-09-30
BI SICAV Global Equities SRI I -1% -2% -12% -15% -6% 125M 2011-11-30
Sparinvest SICAV HY Value Bonds EUR UKI -10% -16% -15% -15% 5% 320M 2014-12-31
BHF Screener Tactical Equity EUR -4% -15% -11% -15% -5% - 2011-09-30
Santander AM Brazilian Equity I -10% -15% -26% -15% -8% 10M 2015-03-31
Santander Brazilian Short Duration I -10% -15% -23% -15% -2% 5M 2015-03-31
Prifund Japan Equities C JPY 0% -3% -15% -15% -7% 1650M 2011-12-31
BGF Japan Value A4RF GBP 1% -7% -1% -15% -5% 88M 2011-09-30

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