SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BlueBay High Yield Bond I EUR (AIDiv) 0% 0% 0% 2% 5% 799M 2015-07-31
Fulcrum Alternative BetaPlus Daily B USD 0% -6% -6% -7% -1% 174M 2015-07-31
Franklin Global Aggregate Bd I Acc € 2% 0% 19% 8% 7% 25M 2015-07-31
CS (Lie) Money Market Fund EUR DB 0% 0% 0% 0% 0% 726M 2015-07-31
Schroder ISF US Large Cap I Hdg EUR 2% 1% 10% 4% 8% 1099M 2015-07-31
Candriam Eqs L Sust EMU Z 4% 1% 23% 20% 2% 23M 2015-07-31
UBS (Lux) ES Swiss Opp CHF) U-X-acc 6% 3% 12% 7% 10% 249M 2015-07-31
Parworld Track Global Gov Bond ex EMU I 0% 0% 6% 0% 1% 6M 2015-07-31
CMI UK Eq Index Tracking Fd SC3 1% -2% 4% 5% 0% 47M 2015-07-31
Parworld Track EMU Gvt Bond I 2% -1% 5% 0% 6% 303M 2015-07-31
Parworld Track Euro Infl Linked Bd I 1% -2% 1% 1% 2% 9M 2015-07-31
Parworld Track Europe Small Cap I 3% 3% 28% 24% 15% 38M 2015-07-31
Parworld Track EMU I 4% 1% 21% 19% 10% 42M 2015-07-31
CMI Euro Currency Reserve SC2 0% 0% 0% 0% 0% 228M 2015-07-31
CMI Sterling Cur Reserve Fd SC2 0% 0% 0% 0% 0% 53M 2015-07-31
Prifund Alpha Emerging Markets C USD -2% -4% -4% 1% 0% 12M 2015-07-31
CMI Euro Equity Index Tracking Fd SC3 3% 1% 17% 16% 0% 21M 2015-07-31
CMI UK Bond Fund SC3 1% 0% 7% 0% 0% 19M 2015-07-31
CMI Continental Europ Eq SC2 3% 1% 21% 18% 0% 914M 2015-07-31
NN (L) AsiaexJpn HiDiv I Cap EUR -6% -10% 13% 8% 6% 156M 2015-07-31
Allianz Dynamic Commodities I EUR -7% -10% -28% -16% -12% 12M 2015-07-31
CMI Glb Network Internat Bd SC2 Dis 0% -3% 0% -4% 0% 12M 2015-07-31
AB SICAV Global Plus FI S1 GBP Hdg Acc 0% 0% 2% 0% 5% 227M 2015-07-31
db x-trackers MSCI World CnsmrDiscret 1C 2% 2% 15% 10% 14% 41M 2015-07-31
db x-trackers MSCI World Utilities 1C 5% 0% 0% -3% 4% 6M 2015-07-31
db x-trackers db EqStrats HF2C (USD hdg) 0% 1% 4% 3% 1% 12M 2015-07-31
db x-trackers MSCI World CnsmrStaples 1C 5% 2% 11% 6% 12% 76M 2015-07-31
db x-trackers MSCI World Energy 1C -6% -14% -28% -11% 0% 37M 2015-07-31
db x-trackers MSCI World Financials 1C 2% 1% 4% 4% 8% 388M 2015-07-31
db x-trackers MSCI World Health Care 1C 4% 5% 22% 14% 20% 220M 2015-07-31

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