SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
db x-trackers II EuroZ Sov DbleShtDly 1C 0% -5% -20% -18% -14% 1M 2014-09-30
db x-trackers II iBoxx Germany 7-10 1D 0% 1% 7% 8% 4% 2M 2014-09-30
db x-trackers II UK GILTS Dble ShtDly 1C 1% -7% -11% -14% -7% 6M 2014-09-30
db x-trackers II US Trs Dble Lng Dly 1C -1% 0% 4% 6% 2% 0M 2014-09-30
db x-trackers II US Trs Dble Shrt Dly 1C 1% -1% -6% -7% -4% 19M 2014-09-30
AI-1 CTA Euro Invest 1% 3% 5% 5% 0% 12M 2014-09-30
Aberdeen Liquidity Fund (Lux) GBP Z1 0% 0% 0% 0% 0% 547M 2014-09-30
Lyxor ETF Broad Cmdts Optimix TR C-USD -5% -9% -5% -3% -3% 30M 2014-09-30
Lyxor ETF Broad Cmdts Optimix TR C-EUR -1% -1% 1% 5% -2% 24M 2014-09-30
Lyxor ETF S&P GSCI Aggt 3MthFwd C-EUR -2% -2% 1% 4% -2% 5M 2014-09-30
Lyxor ETF Broad Commodities Mom TR C-USD -4% -9% 0% 0% -2% 12M 2014-09-30
Lyxor ETF Broad Commodities Mom TR C-EUR 0% -1% 6% 8% -1% 9M 2014-09-30
SSP OFI Global Emerging Debt I EUR 0% 1% 5% 7% 0% 123M 2014-09-30
Franklin Glbl Convertible Sec I Acc $ -3% -4% 4% 0% 6% 153M 2014-09-30
Franklin Glbl Convertible Sec I Acc € 0% 3% 11% 8% 9% 121M 2014-09-30
Franklin US Government I Acc €-H1 0% 0% 3% 3% 1% 735M 2014-09-30
ING (L) Protected Fund 160 I -1% 1% 9% 9% 4% 36M 2014-09-30
Lyxor ETF S&P GSCI Aggt 3MthFwd C-USD -6% -9% -5% -4% -3% 6M 2014-09-30
Lyxor ETF S&P GSCI IndMtls 3MthFwd C-EUR -2% 3% 9% 10% 0% 7M 2014-09-30
EIS PB Bond Corporate EUR I 0% 0% 6% 4% 5% 226M 2014-09-30
Cigogne Fund - M&A Arbitrage 0% 1% 5% 2% 0% - 2014-09-30
Stork fund Dynamic Multistrategies O EUR 0% 0% 6% 4% 2% - 2014-09-30
Pharos SICAV-SIF Pharos Nordic Hdg A NOK -5% -9% -5% -4% 0% 64M 2014-09-30
Pharos SICAV-SIF Pharos Nordic Hdg A SEK -5% -9% -6% -5% 0% 72M 2014-09-30
JB Smart Equity ETF World S-USD -4% -4% 6% 3% 9% 17M 2014-09-30
JB Smart Equity ETF World S-EUR 0% 4% 14% 12% 11% 13M 2014-09-30
JB Smart Equity ETF Europe S-EUR 0% 0% 15% 8% 15% 26M 2014-09-30
JB Smart Equity ETF Asia S-USD -6% -3% 3% 0% 5% 26M 2014-09-30
JB Smart Equity ETF Asia S-EUR -2% 4% 10% 10% 7% 21M 2014-09-30
JB Smart Equity ETF Asia S-CHF -2% 3% 0% 0% 11% 25M 2014-09-30

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