SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
db x-trackers MSCI Indonesia 2C 1% 2% 6% 2% 0% 104M 2015-03-31
UBS (Lux) BS Convt Glbl € I-X-dist 0% 4% 6% 4% 11% 2803M 2015-03-31
Polunin Discovery Fds - Frontier Mkts Fd -1% -3% 6% -1% 14% 61M 2015-02-28
Eastspring Inv US Corp Bd C USD 0% 2% 6% 2% 3% 4295M 2015-03-31
BSF Emerg Mkts Allocation X2-Acc- USD -1% 2% 6% 2% 4% 53M 2015-03-31
Amundi Fds Bd Euro High Yield IE-D 0% 3% 6% 3% 7% 1257M 2015-03-31
AXA WF Frm Global Real Estate Sec FC EUR -3% 1% 6% 3% 0% 66M 2013-11-30
Amundi Fds Bd Euro High Yield IE-C 0% 3% 6% 3% 6% 1257M 2015-03-31
Lyxor ETF FTSE 100 C-GBP -1% 4% 6% 4% 3% 422M 2015-03-31
DB PWM II Act Asset Alloc Core USD A 0% 2% 6% 2% 7% 141M 2015-03-31
Vontobel Pure Momentum Strgy HI EURH Acc 0% 2% 6% 2% 5% 71M 2015-03-31
Parvest Bond Asia ex-Japan P C 0% 2% 6% 5% 1% 465M 2014-07-31
VAM US Micro Cap B 2% 5% 6% 5% 10% 22M 2015-03-31
Hector Sicav - Golden Global A Acc 2% 3% 6% 3% 1% 0M 2015-03-31
HAUSSMANN SIC-SIF-HAUSSMANN B DIS USD 3% 3% 6% 3% 0% 2100M 2015-02-28
JB Special Fd Defender AA EUR Ca 0% 0% 6% 0% 0% 11M 2014-03-31
UBS (Lux) BS Convt Glbl € USD H I-B-acc 0% 4% 6% 4% 13% 3010M 2015-03-31
LGT (Lux) II - ILO Fund B2 EUR 0% 0% 6% 0% 7% 382M 2015-03-31
OYSTER Absolute Return EUR I EUR2 0% 2% 6% 2% 4% 562M 2015-03-31
AB European Strategic Value 2 2% 0% 6% 2% -10% 10M 2011-04-30
Lyxor ETF MSCI Indonesia C-USD 1% 2% 6% 2% 0% 36M 2015-03-31
GS II Tactical Tilt Portfolio I USD Acc 1% 5% 6% 5% 9% 1739M 2015-03-31
Loomis Sayles Glob Credit Fd H-S/A CHF 0% 1% 6% 1% 3% 128M 2015-03-31
JPMorgan Asia Pac ex-Jap Eq X (acc)-USD -1% -6% 6% -4% 9% 177M 2013-08-31
UBS (Lux) BS USD Corp $ I-A1-acc 0% 2% 6% 2% 5% 2719M 2015-03-31
Pharus SICAV Total Return B 1% 4% 6% 4% 0% 13M 2015-03-31
GS Glbl Credit Port. (Hedged) I USD 0% 2% 6% 2% 5% 845M 2015-03-31
GS Glbl Equity Partners I USD Acc -1% 2% 6% 2% 6% 725M 2015-03-31
Investec GSF Global Opportunity Eq I Acc -3% 2% 6% 2% 9% 907M 2015-03-31
db x-trackers FTSE 100 (DR) 1C -1% 4% 6% 4% 10% 48M 2015-03-31

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