SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Victoire Brasil Select I USD 12% -1% -34% -14% -14% 34M 2015-04-30
FMG (EU) Real Estate Fund B09 USD 0% -10% -34% 0% -24% 4M 2012-01-31
Monte Rosa Real Estate 2012 I Mon 0% -9% -33% -33% 5% 12M 2014-12-31
Monte Rosa Real Estate 2012 P Mon 0% -8% -33% -33% 4% 12M 2014-12-31
UBAM European Emerging Equity I USD -9% -37% -32% -34% -15% 0M 2011-10-31
Platinum Gold Advantage Fund GBP -2% -10% -32% -32% -15% - 2013-12-31
WIOF Emerging Europe Performance Fund J -2% 0% -32% 7% -15% 4M 2012-04-30
Monte Rosa Secondary Fund II Z Mon 0% -11% -32% -32% 0% 56M 2014-12-31
Monte Rosa Secondary Fund II R USD 0% -12% -32% -32% -34% 56M 2014-12-31
db x-trackers STOXX Eur 600 InsurShrt 1C -6% -7% -32% -16% -18% - 2013-07-31
Vescore CYD Commodity L/S ANL Dis -11% -18% -32% -33% 0% 0M 2011-09-30
Lyxor S&P 500 VIX Futs EnhRoll ETF C-USD -6% -17% -32% -10% -41% 21M 2015-04-30
Vescore CYD Commodity L/S AL Dis -11% -18% -32% -33% 0% 0M 2011-09-30
WMP Electricity Value Chain CHF C 2% 3% -32% 2% -15% 14M 2012-01-31
Vescore CYD Commodity L/S InstAL2 Dis -10% -17% -31% -33% 0% 0M 2011-09-30
Sixtina QCM A2 11% 1% -31% 9% 0% - 2012-07-31
Motus SICAV Opera B -2% -22% -31% -22% -9% - 2012-04-30
Vescore CYD Commodity L/S AL2 Dis -10% -17% -31% -32% 0% 0M 2011-09-30
Schroder AS Commodity I CHF Hdg 7% 5% -31% -3% -7% 1209M 2015-04-30
Monte Rosa Secondary Fund II I USD 0% -12% -31% -31% -32% 56M 2014-12-31
Monte Rosa Real Estate 2012 R Mon 0% -8% -31% -31% 6% 12M 2014-12-31
Lyxor ETF MSCI AC Asia ExJp Matrls C USD -5% -7% -31% 5% -7% 4M 2012-04-30
DWS Invest Gold & Precious Met Eqs E2 -8% -26% -31% -16% 3% 85M 2012-05-31
Lyxor ETF Eastern Europe GBP 13% -5% -31% 6% -5% 2M 2012-06-30
Monte Rosa Secondary Fund II P USD 0% -12% -31% -31% -33% 56M 2014-12-31
Schroder AS Commodity I JPY Hdg 7% 5% -30% -2% -5% 4295M 2015-04-30
Schroder AS Commodity I EUR Hdg 7% 5% -30% -2% 0% 1151M 2015-04-30
Schroder AS Commodity J USD 7% 5% -30% -2% 0% 1290M 2015-04-30
Schroder AS Commodity I USD 7% 5% -30% -2% 0% 1290M 2015-04-30
Schroder AS Commodity I USD Inc 7% 5% -30% -2% -4% 1290M 2015-04-30

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