SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Credicorp Capital Condor Equity I$ Acc -3% 0% 0% -8% -25% 3M 2015-06-30
Investec GSF Active Commodities F $ Acc 1% 4% -27% -3% -25% 7M 2015-06-30
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
Investec GSF Active Commodities A $ Acc 1% 4% -27% -3% -25% 7M 2015-06-30
Bache Global Alt Benchmark Cmdty IdxInst -4% -10% -30% -12% -25% 2M 2015-06-30
FMG (EU) Real Estate Fund B09 USD 0% -10% -34% 0% -24% 4M 2012-01-31
Barclays € Mid Term Volatility B EUR -8% -11% -37% -30% -24% 0M 2013-10-31
Monte Rosa Secondary Fund 2009 0% -2% -31% -2% -24% 23M 2015-03-31
db x-trackers FTSE 100 Ultra Sht ETF 1C -12% -9% -37% -27% -24% 2M 2013-07-31
Lyxor ETF S&P 500 VIX FutrsEnhcdRoll EUR -21% -30% -60% -51% -24% 143M 2012-09-30
JB Multiflex Peak Cap Real Assets CHF C -9% -25% -42% -38% -24% 0M 2013-06-30
ING (L) Invest European Small Cap I -7% -41% -54% -54% -23% 22M 2008-11-30
Volatility US Enhanced THEAM Easy ETF $ -3% -10% -19% -12% -23% 1M 2015-06-30
OYSTER Multi Manager Tail and Trading D -3% -8% -25% -13% -22% - 2013-06-30
BRZ FUND Brazil Equity Long Only A -7% -10% -33% -17% -22% 1M 2015-05-31
db x-trackers II MrkitCDXNAHiYld 2xSD 1C 1% -4% -8% -8% -22% 0M 2014-12-31
Lyxor ETF Stoxx Europe 600 Aut&PtDlyShtA -1% -7% -7% -24% -22% 6M 2012-04-30
CS Nova (Lux) CS GAINS Cmdty Plus EBH 1% 3% 0% -3% -22% 210M 2015-06-30
JB Multiflex Peak Cap Real Assets EUR C -6% -20% -38% -34% -22% 0M 2013-06-30
Baker Steel Alpha Gold Fund IB GBP 2% 0% -5% 11% -21% 45M 2014-07-31
Amundi Funds Equity Emerging World OU-C -14% -22% 0% 0% -21% 921M 2011-09-30
Baker Steel Alpha Gold Fund IA GBP 1% 1% -4% 12% -21% 45M 2014-07-31
Franklin MENA I Acc €-H1 1% 0% -7% 1% -21% 48M 2012-01-31
Amundi Fds Eq India XU-C -3% 21% -19% 21% -21% 392M 2012-03-31
ANFRA SMI Fund 0% 0% -7% -7% -21% 0M 2012-12-31
Lyxor ETF Daily Double Short BTP A/I 6% 15% -12% 4% -21% 211M 2015-06-30
UBS (Lux) KSS Cmdty Strat (USD) I-X-Acc 3% 5% -26% -2% -21% 32M 2015-06-30
Ashmore SICAV Latin Amer Sm-Cp Eq I USD -2% 0% -36% -18% -21% 34M 2015-06-30

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