SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Itaú AAA - Growth 1% 0% 6% 5% 5% 79M 2014-11-30
Itaú AAA - Conservative C2 0% 0% 3% 3% 1% 134M 2014-11-30
Itaú AAA - Fixed Income Conservative C1 0% 0% 1% 1% 1% 118M 2014-11-30
BNPP L1 Sustain Active Alloc I 1% 2% 0% 0% 9% 300M 2014-11-30
Skylar Origin I A/I 5% 1% 13% 8% 5% 23M 2014-11-30
BM S&P GCC LargeCap Index Fund -6% -13% 10% 8% 0% - 2014-11-30
Loomis Sayles Glob Credit Fd I/A EUR 0% 3% 12% 13% 6% 79M 2014-11-30
db x-trackers II EuroZ Sov DbleLngDly 1C 2% 3% 22% 23% 15% 4M 2014-11-30
db x-trackers II UK GILTS Dble LngDly 1C 6% 7% 22% 25% 8% 0M 2014-11-30
db x-trackers II EuroZ Sov DbleShtDly 1C -2% -3% -20% -20% -14% 1M 2014-11-30
db x-trackers II iBoxx Germany 7-10 1D 1% 1% 8% 10% 4% 2M 2014-11-30
db x-trackers II UK GILTS Dble ShtDly 1C -6% -7% -19% -21% -10% 6M 2014-11-30
db x-trackers II US Trs Dble Lng Dly 1C 1% 2% 8% 10% 3% 3M 2014-11-30
db x-trackers II US Trs Dble Shrt Dly 1C -1% -2% -9% -11% -5% 13M 2014-11-30
AI-1 CTA Euro Invest 7% 6% 6% 10% 0% 12M 2014-11-30
Aberdeen Liquidity Fund (Lux) GBP Z1 0% 0% 0% 0% 0% 608M 2014-11-30
Lyxor ETF Broad Cmdts Optimix TR C-USD -5% -11% -9% -9% -5% 13M 2014-11-30
Lyxor ETF Broad Cmdts Optimix TR C-EUR -4% -6% -1% 0% -3% 10M 2014-11-30
Lyxor ETF S&P GSCI Aggt 3MthFwd C-EUR -4% -7% -1% 0% -3% 5M 2014-11-30
Lyxor ETF Broad Commodities Mom TR C-USD -2% -9% -5% -5% -4% 7M 2014-11-30
Lyxor ETF Broad Commodities Mom TR C-EUR -2% -4% 3% 4% -2% 5M 2014-11-30
SSP OFI Global Emerging Debt I EUR 0% 0% 7% 8% 0% 121M 2014-11-30
Franklin Glbl Convertible Sec I Acc $ 0% -2% 3% 0% 6% 158M 2014-11-30
Franklin Glbl Convertible Sec I Acc € 1% 2% 12% 11% 9% 126M 2014-11-30
Franklin US Government I Acc €-H1 0% 1% 4% 4% 1% 866M 2014-11-30
ING (L) Protected Fund 160 I 1% 0% 8% 9% 4% 36M 2014-11-30
Chenavari - Toro Capital IA 0% 3% 27% 24% 50% - 2014-11-30
Lyxor ETF S&P GSCI IndMtls 3MthFwd C-EUR -1% -3% 12% 8% -1% 7M 2014-11-30
EIS PB Bond Corporate EUR I 0% 0% 5% 5% 5% 247M 2014-11-30
Cigogne Fund - M&A Arbitrage 1% 0% 4% 3% 0% - 2014-11-30

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