SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
db x-trackers CSI300 Banks 1C -4% 8% 0% 0% -4% 14M 2014-08-31
db x-trackers CSI300 Banks 1D -4% 8% 0% 0% -1% 14M 2014-08-31
LO Funds - 1798 Europe Eq. L/S (EUR) I A -4% -3% -3% -1% 0% 5M 2013-10-31
DB Platinum IV Dyn Alt Pf R2D Inc -4% -6% -11% -1% 0% 33M 2012-05-31
RBR European Long Short (LUX) C EUR -4% -1% 9% 3% 0% - 2014-07-31
RBR European Long Short (LUX) A CHF -4% -1% 9% 3% 11% - 2014-07-31
RBR European Long Short (LUX) A EUR -4% -1% 9% 3% 9% - 2014-07-31
RBR European Long Short (LUX) C CHF -4% -1% 9% 3% 8% - 2014-07-31
RBR European Long Short (LUX) B CHF -4% -1% 9% 3% 9% - 2014-07-31
RBR European Long Short (LUX) C USD -4% -1% 9% 3% 9% - 2014-07-31
RBR European Long Short (LUX) B USD -4% -1% 9% 3% 11% - 2014-07-31
RBR European Long Short (LUX) B EUR -4% -1% 9% 3% 10% - 2014-07-31
db x-trackers Euro STOXX50 DbleShtDly 1C -4% 1% -36% -14% -24% 16M 2014-08-31
DB Platinum IV Dyn Alt Pf R2C Acc -4% -6% -11% -1% 0% 33M 2012-05-31
Parvest Equity Europe Finance I -4% -3% 3% -1% -5% 27M 2011-06-30
JB Multiflex Peak Cap Real Assets CHF C1 -4% -12% 0% -21% -37% 33M 2012-06-30
DB Platinum IV Dyn Alt Pf R1C Acc -4% -6% -11% -1% 0% 33M 2012-05-31
Schroder ISF Global Res Eq CHF I Acc -4% -3% -2% -4% -7% 6M 2014-01-31
BGF Euro Small & Mid Cap Opps D2 EUR -4% -15% -8% -17% 0% 291M 2011-09-30
Threadneedle (Lux) Asian Equity Inc IU -4% -6% 0% -4% -2% 28M 2014-01-31
DB Platinum IV Dyn Alt Pf R1D Inc -4% -6% -11% -1% 0% 33M 2012-05-31
SSP Third Avenue US Equity I USD -4% -10% -12% -2% 0% - 2012-07-31
AXA WF Em Markets Lcl Ccy Bds FC USD -4% 2% -9% -11% 0% 42M 2013-11-30
Lyxor ETF Stoxx Europe 600 Oil&GsDlyShtA -4% -1% -11% -3% -11% 3M 2012-07-31
Harris Associates US LC Val Fd R/A GBP -4% -14% -3% -13% 2% 41M 2011-09-30
db x-trackers STOXX Eur600 UtlsShtDly 1C -4% 0% -10% -6% -3% - 2013-07-31
MS INVF Indian Equity I -4% 6% 9% -11% 4% 166M 2011-05-31
MS INVF Indian Equity Z -4% 6% 9% -11% 8% 166M 2011-05-31
UBS ETF MSCI North America Soc. Resp. I -4% 0% 16% -4% 0% 63M 2014-01-31
Barclays Corals Index A USD -4% -2% -10% -4% 0% 34M 2012-10-31

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