SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
DB Platinum IV CROCI US I1C-E 2% 4% 24% 8% 23% 1509M 2014-06-30
db x-trackers Portf TotRet Indx ETF 1C 1% 4% 13% 7% 11% 165M 2014-06-30
1741 (Lux) Eq Act Idx All Ctry Wld IX € 1% 4% 12% 5% -3% 17M 2014-06-30
GS Gr & Em Mkts Debt IO GBP Hdg Acc 0% 4% 12% 8% 8% - 2014-06-30
GS Europe CORE Equity I Acc 0% 4% 27% 9% 2% 113M 2014-06-30
Eastspring Inv Japan Equity DJ 4% 4% 10% -3% -1% 4295M 2014-06-30
JPM Global Select Eq Plus C (acc)-USD 0% 4% 15% 0% 4% 14M 2014-04-30
Kairos Intl Ambiente I Acc 0% 4% 4% 6% -1% - 2012-10-31
BGF Emerging Europe X2 1% 4% 0% 1% 0% 1629M 2013-01-31
db x-trackers MSCI World Materls Idx 1C 2% 4% 24% 6% 1% 10M 2014-06-30
Templeton Emerging Mkts Bal I Acc $ 1% 4% 8% 2% -1% 79M 2014-06-30
UBS ETF MSCI World Socially Respons. A 1% 4% 21% 5% 17% 71M 2014-06-30
Nordea Inst FIS Em Market Debt BXH SEK 0% 4% 8% 7% 6% 2641M 2014-06-30
DB Platinum IV CROCI Euro I1 Acc 0% 4% 24% 8% 7% 228M 2014-06-30
DB Platinum IV CROCI Euro I2 Acc 0% 4% 24% 8% 7% 228M 2014-06-30
db x-trackers MSCI Pan-Euro Index ETF DR 0% 4% 22% 6% 14% 51M 2014-06-30
GS Euro Concentrated Eq I Inc 0% 4% 20% 20% -4% 3M 2012-12-31
Investec GSF Glbl Dyn S Inc Grs USD 1% 4% 25% 4% 6% 434M 2014-06-30
LFP Trend Infrastructures I 2% 4% 19% 12% 18% 28M 2012-09-30
Barclays Corals Index B EUR 1% 4% 0% 1% -2% 6M 2014-01-31
Investec GSF Global Opportunity Eq I Acc 0% 4% 14% 5% 11% 959M 2014-06-30
PRO Perf Sicav Quant L/S World Eq Ex C 1% 4% 10% 4% 0% 33M 2014-06-30
CS S1 (Lux) Global Eq Dividend Pls S CHF 1% 4% 14% 4% 10% 112M 2014-05-31
Prosper Stars & Stripes Fund I EUR 4% 4% 0% -2% 0% 40M 2014-06-30
AXA WF Frm Global High Income MC USD 1% 4% 0% 5% 7% 20M 2014-06-30
BlueBay Emerg Mkt HY Corp Bd I EUR 1% 4% 9% 6% 8% - 2014-06-30
JB EF Luxury Brands-USD C 0% 4% 14% 0% 11% 525M 2014-06-30
CBK UK Beta Plus B 0% 4% 16% 16% 10% 34M 2013-11-30
AXA WF Global Flex 100 IC EUR 1% 4% 0% 6% 6% 56M 2014-06-30
Parvest Bond Best Sel World Em P D 0% 4% 4% 5% -3% 307M 2014-06-30

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