SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Volatility US Enhanced THEAM Easy ETF $ -7% -5% -28% -6% -24% 1M 2015-02-28
Arsago Brazil Equity Value USD C 0% -20% -27% -14% 0% 4M 2015-02-28
T. Rowe Price US Lg-Cap Growth Eq Z 15% 17% -27% 17% -1% 1062M 2009-04-30
Superfund Green C USD SICAV Class I 24% 4% -27% 8% -2% 37M 2012-05-31
Alpcot Russia ETF 15% -5% -27% 16% -14% 2M 2015-02-28
Threadneedle(Lux) Enh Cmdty Port DEH 2% -10% -27% -2% -4% 475M 2015-02-28
Threadneedle(Lux) Enh Cmdty Port AFH 2% -10% -27% -2% -14% 573M 2015-02-28
Alpcot Russia I 15% -5% -27% 16% 0% 2M 2015-02-28
db x-trackers db CB LtEngy Bench 1C €hdg 2% -11% -26% -4% -3% 14M 2015-02-28
Pictet Russian Equities-I USD 22% -4% -26% 19% -10% 114M 2015-02-28
Threadneedle(Lux) Enh Cmdty Port AEH 2% -9% -26% -2% -4% 475M 2015-02-28
Superfund Green C EUR SICAV Class I 25% 5% -26% 8% -3% 16M 2012-05-31
Pictet Russia Index I USD 21% -6% -26% 20% -15% 17M 2015-02-28
db x-trackers db CB LtEngy Bench 6C €hdg 2% -11% -26% -4% -6% 14M 2015-02-28
Pictet Russia Index IS USD 21% -6% -26% 21% -15% 17M 2015-02-28
East Capital Lux Eastern European C USD 8% -12% -26% 3% -10% 254M 2015-02-28
db x-trackers DB CB Lt Engy Bench 4C 2% -10% -26% -3% -6% 15M 2015-02-28
Threadneedle(Lux) Enh Cmdty Port ASH 2% -9% -26% -2% -14% 765M 2015-02-28
OYSTER Multi Manager Tail and Trading A -3% -8% -26% -13% 0% - 2013-06-30
OYSTER Multi Manager Tail and Trading B -3% -8% -26% -13% 0% - 2013-06-30
Threadneedle(Lux) Enh Cmdty Port ZFH Acc 2% -10% -26% -2% -14% 573M 2015-02-28
Threadneedle(Lux) Enh Cmdty Port AGH 2% -9% -26% -2% -3% 372M 2015-02-28
Threadneedle(Lux) Enh Cmdty Port IFH 2% -10% -26% -2% -14% 573M 2015-02-28
db x-trackers MSCI Russia Capped 2D 22% -6% -26% 14% -6% 187M 2015-02-28
db x-trackers MSCI Russia Capped 1C 22% -6% -26% 14% -12% 187M 2015-02-28
UBP MultiFunds II Russian Equity B 8% -5% -26% 8% 7% - 2012-01-31
JPM Russia I (acc) - USD 15% -6% -26% 13% 0% 503M 2015-02-28
Threadneedle(Lux) Enh Cmdty Port IEH 2% -9% -26% -2% -3% 475M 2015-02-28
JPMorgan Asia ex-Japan I (acc) - USD -10% -13% -26% -1% 5% 119M 2012-05-31
db x-trackers db CB LtEngy Bench 7C $ 2% -10% -26% -4% -6% 16M 2015-02-28

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