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 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
Franklin Glbl Convertible Sec I Acc $ 0% -2% 2% 0% 6% 153M 2014-10-31
Franklin Glbl Convertible Sec I Acc € 1% 4% 11% 10% 9% 121M 2014-10-31
Franklin US Government I Acc €-H1 0% 1% 3% 4% 1% 856M 2014-10-31
ING (L) Protected Fund 160 I 0% 0% 8% 8% 4% 36M 2014-10-31
Lyxor ETF S&P GSCI Aggt 3MthFwd C-USD -1% -8% -6% -5% -4% 6M 2014-10-31
Lyxor ETF S&P GSCI IndMtls 3MthFwd C-EUR 0% 0% 8% 10% 0% 7M 2014-10-31
EIS PB Bond Corporate EUR I 0% 0% 5% 4% 5% 242M 2014-10-31
Pharos SICAV-SIF Pharos Nordic Hdg A NOK -7% -14% -12% -11% -1% 59M 2014-10-31
Pharos SICAV-SIF Pharos Nordic Hdg A SEK -7% -14% -13% -12% -2% 65M 2014-10-31
JB Smart Equity ETF World S-USD 0% -2% 3% 3% 9% 17M 2014-10-31
JB Smart Equity ETF World S-EUR 1% 4% 12% 14% 11% 14M 2014-10-31
JB Smart Equity ETF Europe S-EUR -1% 0% 8% 6% 14% 25M 2014-10-31
JB Smart Equity ETF Asia S-USD 1% -5% 0% 2% 5% 29M 2014-10-31
JB Smart Equity ETF Asia S-EUR 1% 0% 8% 11% 8% 23M 2014-10-31
JB Smart Equity ETF Asia S-CHF 1% 0% 0% 0% 13% 28M 2014-10-31

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