SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM Em Mkts Infrastruct Eq D (acc)-USD -3% -9% -6% -13% -7% 103M 2013-08-31
SpotR Bear OMXS30 3% -6% -36% -13% -28% - 2014-06-30
BGF Global Dynamic Equity USD C2 -9% -15% -7% -13% 0% 1039M 2011-09-30
db x-trackers STOXX Eur 600 TelecomSht1C -4% -3% -9% -13% -4% 4M 2013-07-31
WestLB Me Co Fd Japan Eq B 0% -10% -6% -13% -4% 51M 2011-10-31
East Capital (Lux) Russian C EUR 16% 1% -8% -13% -5% 676M 2014-05-31
Carmignac Pf EM Patrimoine F USD acc Hdg -1% 0% -13% -13% -5% 1722M 2013-12-31
OYSTER Multi Manager Tail and Trading D -3% -8% -25% -13% -22% - 2013-06-30
Anima Sicav Emerging Markets Eq B 0% -9% -12% -13% 3% 21M 2013-07-31
Carmignac Pf EM Patrimoine F EUR acc -1% 0% -13% -13% -1% 1249M 2013-12-31
Carmignac Pf EM Patrimoine F CHF acc Hdg -1% 0% -13% -13% -9% 1531M 2013-12-31
HSBC Portfolios World Selection 5 Z 1% 2% -13% -13% 0% 407M 2011-12-31
JPM Em Mkts Infrastruct Eq C (acc)-USD -3% -9% -5% -13% 2% 103M 2013-08-31
Manulife GF Taiwan Equity AA -11% -16% 0% -13% 3% - 2011-09-30
BGF Global Dynamic Equity Hedged A2 EUR -9% -15% -6% -13% -4% 775M 2011-09-30
Carmignac Pf EM Patrimoine F GBP Qdis -1% -1% -13% -13% -9% 1039M 2013-12-31
GS Glbl Sm Cap Core Eq E Snap -4% -13% 1% -13% -7% 83M 2011-09-30
Oyster US Dynamic USD -8% -16% -3% -13% -10% 4M 2011-09-30
BGF Global Enhanced Eq Yield Hdg A2 EUR -7% -15% -7% -13% 0% 159M 2011-09-30
Generali IS AR Credit Strategies AX -1% -11% -35% -13% 0% 372M 2009-04-30
GS Glbl Sm Cap Core Eq A Snap -11% -19% 0% -13% -7% 115M 2011-09-30
Managed Funds Portfolio Active PMF I -4% -1% -10% -13% 0% - 2011-11-30
db x-trackers STOXX Eur 600 Oil&GasSht1C -3% -11% -23% -13% -9% 3M 2014-06-30
DWS Invest Gold & Precious Met Eqs FC -2% -20% -20% -13% 4% 69M 2012-05-31
Pictet Japanese Equity Sel-HI EUR -3% -6% -2% -13% -6% 373M 2014-04-30
Pictet Japanese Equity Sel-HI USD -3% -6% -2% -13% 11% 517M 2014-04-30
JPM US Gwth Alpha Plus D (acc)-USD -9% -15% -7% -13% -1% 17M 2011-09-30
BGF Global Enhanced Eq Yield Hdg A5 EUR -7% -15% -7% -13% -7% 159M 2011-09-30
BGF US Basic Value D2 USD -8% -16% -4% -13% -3% 1452M 2011-09-30
Harris Associates US LC Val Fd R/A GBP -4% -14% -3% -13% 2% 41M 2011-09-30

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