SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Wegelin SIF Diversified Trends I USD Hdg -3% 5% 12% 13% 1% 32M 2014-10-31
Itaú AAA - Moderate C2 0% 0% 2% 2% 2% 289M 2014-10-31
Itaú AAA SIF – Aggressive Growth share 2 0% 0% 2% 2% 3% 60M 2014-10-31
Itaú AAA SIF – Growth share 2 0% 0% 2% 2% 2% 75M 2014-10-31
Itaú AAA - Conservative C1 0% 0% 3% 3% 3% 128M 2014-10-31
Itaú AAA - Fixed Income Conservative C2 0% 0% 0% 0% 1% 118M 2014-10-31
Itaú AAA - Moderate C1 0% 0% 4% 4% 4% 289M 2014-10-31
Itaú AAA - Aggressive Growth 0% 0% 4% 4% 6% 60M 2014-10-31
Itaú AAA - Growth 0% 0% 4% 4% 5% 75M 2014-10-31
Itaú AAA - Conservative C2 0% 0% 2% 2% 1% 128M 2014-10-31
Itaú AAA - Fixed Income Conservative C1 0% 0% 1% 1% 2% 118M 2014-10-31
BNPP L1 Sustain Active Alloc I 1% 2% 0% 0% 7% 284M 2014-10-31
Skylar Origin I A/I -2% 1% 7% 2% 3% 20M 2014-10-31
BM S&P GCC LargeCap Index Fund -6% -3% 22% 16% 0% - 2014-10-31
Loomis Sayles Glob Credit Fd I/A EUR 1% 5% 11% 12% 6% 78M 2014-10-31
db x-trackers II EuroZ Sov DbleLngDly 1C 0% 4% 19% 20% 14% 3M 2014-10-31
db x-trackers II UK GILTS Dble LngDly 1C 2% 8% 12% 17% 6% 0M 2014-10-31
db x-trackers II EuroZ Sov DbleShtDly 1C 0% -4% -18% -18% -14% 1M 2014-10-31
db x-trackers II iBoxx Germany 7-10 1D 0% 2% 7% 9% 4% 2M 2014-10-31
db x-trackers II UK GILTS Dble ShtDly 1C -2% -8% -12% -16% -8% 6M 2014-10-31
db x-trackers II US Trs Dble Lng Dly 1C 2% 3% 5% 9% 3% 0M 2014-10-31
db x-trackers II US Trs Dble Shrt Dly 1C -2% -3% -7% -9% -5% 23M 2014-10-31
AI-1 CTA Euro Invest -2% 0% 1% 3% 0% 12M 2014-10-31
Aberdeen Liquidity Fund (Lux) GBP Z1 0% 0% 0% 0% 0% 595M 2014-10-31
Lyxor ETF Broad Cmdts Optimix TR C-USD -1% -7% -6% -4% -3% 14M 2014-10-31
Lyxor ETF Broad Cmdts Optimix TR C-EUR 0% -1% 1% 4% -2% 11M 2014-10-31
Lyxor ETF S&P GSCI Aggt 3MthFwd C-EUR 0% -2% 1% 3% -2% 5M 2014-10-31
Lyxor ETF Broad Commodities Mom TR C-USD -2% -7% -3% -3% -3% 12M 2014-10-31
Lyxor ETF Broad Commodities Mom TR C-EUR -1% -1% 5% 6% -1% 9M 2014-10-31
SSP OFI Global Emerging Debt I EUR 1% 2% 5% 9% 1% 122M 2014-10-31

All our data is licensed from Morningstar UK Ltd. Important legal information