SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
DWS Instl Money plus ID BA 0% 0% 0% 0% 2% 4295M 2015-05-31
Candriam Wld Alter Alphamax I USD 0% 1% 5% 4% 2% 205M 2015-05-31
CS (Lux) Global Bal Convert Bd EBH CHF -2% 0% 2% 3% 2% 332M 2015-06-30
JB EF Infrastructure-USD C -1% 1% 2% 1% 2% 44M 2015-05-31
SLI European Equities D Acc -4% -1% 15% 14% 2% 84M 2015-06-30
NN (L) Materials I Cap USD -3% 1% -10% 1% 2% 69M 2015-06-30
DWS Instl Money plus IC 0% 0% 0% 0% 2% 4295M 2015-06-30
JB BF Absolute Ret Def Ca EUR 0% 0% -1% 1% 2% 596M 2015-05-31
db x-trackers MSCI Canada 1C 0% 1% -13% -4% 2% 61M 2015-06-30
BLME Sharia'a SICAV-SIF $ Income GC 0% 0% 1% 0% 2% 41M 2014-02-28
M2M Emerging High Income Bond I 0% 8% -2% 13% 2% 6M 2015-06-30
JCI Capital Sicav Glbl Eq C Inst EUR B -5% -4% 1% 6% 2% 21M 2015-06-30
Parvest Bond Best Sel World Em I RH EURC -1% 2% -8% 2% 2% 161M 2015-05-31
Nordea-1 US Total Return Bond AI USD 0% 0% 3% 0% 2% 1938M 2015-06-30
db x-trackers II Mrkit iBoxx JpSov 1C 0% 0% 2% 0% 2% 2204M 2015-05-31
GS Growth Markets Plus Eq I USD Acc -3% 2% -6% 5% 2% 27M 2015-06-30
BNPP Flexi I Bd World Income I 0% 1% 0% 1% 2% 51M 2015-03-31
BlueBay Investment Grd Libor I NOK 0% 0% 0% 0% 2% 4295M 2015-06-30
DB PWM II Act Asset Alloc Port Cons € A -2% -2% 5% 2% 2% 67M 2015-06-30
CAPB Funds Fixed Income Asia G 0% 0% 1% 1% 2% - 2015-06-30
db x-trackers SMI (DR) 1D -2% 0% 7% 2% 2% 796M 2015-06-30
JPM Europe Dyn Mega Cap X (acc)-EUR 0% 0% 23% 12% 2% 55M 2013-08-31
UBAM Dynamic USD Bond I 0% 0% 0% 0% 2% 501M 2015-06-30
Investec GSF Glbl Growth I Inc Grs USD -1% 5% 31% 10% 2% 46M 2011-05-31
Templeton Asian Bond I Acc CHF-H1 0% 0% -3% -2% 2% 1546M 2015-06-30
Allianz TrsShortTermPl Euro I EUR 0% 0% 0% 0% 2% 514M 2015-06-30
JB BF Absolute Ret Def C EUR 0% 0% -1% 1% 2% 577M 2015-05-31
Brevan Howard InvestII Macro FX A EUR 0% -4% 1% 0% 2% - 2012-10-31
Monte Rosa 2008 I 0% 5% 14% 5% 2% 81M 2015-03-31
BNPP Portfolio FoF Stability SRI P D 0% 2% 0% 0% 2% 126M 2014-07-31

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