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 0% -1% 3% 2% 5% 97M 2015-07-31
Itaú AAA - Conservative C2 0% -1% 0% 0% 1% 177M 2015-07-31
Itaú AAA - Fixed Income Conservative C1 0% 0% 1% 0% 1% 112M 2015-07-31
BNPP L1 Sustain Active Alloc I 1% -1% 9% 4% 9% 505M 2015-07-31
BM S&P GCC LargeCap Index Fund -1% -5% -13% 0% 0% - 2015-07-31
Loomis Sayles Glbl Credit Fd I/A EUR 1% 0% 15% 6% 7% 105M 2015-07-31
db x-trackers II iBoxx Germany 7-10 1D 1% -1% 5% 0% 5% 49M 2015-07-31
db x-trackers II US Trs Dble Shrt Dly 1C -1% 0% -8% -2% -5% 6M 2015-07-31
AI-1 CTA Euro Invest -2% -4% 9% 0% 0% 12M 2015-07-31
Lyxor Broad Cmdts Optimix TR ETF C-USD -10% -12% -28% -13% -9% 7M 2015-07-31
Lyxor S&P GSCI Aggt 3MthFwd ETF C-EUR -10% -12% -14% -4% -5% 2M 2015-07-31
Lyxor Broad Cmdts Mom TR ETF C-USD -8% -10% -27% -13% -8% 3M 2015-07-31
Lyxor Broad Cmdts Mom TR ETF C-EUR -7% -9% -12% -5% -4% 2M 2015-07-31
SSP OFI Global Emerging Debt I EUR -1% -4% -1% 0% 0% 102M 2015-07-31
Lyxor S&P GSCI IndMtls 3MthFwd ETF C-EUR -5% -17% -11% -8% -3% 4M 2015-07-31
Cigogne Fund - M&A Arbitrage 0% 1% 6% 4% 0% - 2015-07-31
Stork fund Dynamic Multistrategies O EUR 0% 1% 3% 3% 2% - 2015-07-31
Pharos Nordic Hedge A NOK -1% -3% -24% -10% -4% 52M 2015-07-31
Pharos Nordic Hedge A SEK -2% -3% -25% -11% -5% 55M 2015-07-31
JB Smart Equity ETF World S-USD 0% -3% 2% 5% 8% 17M 2015-07-31
JB Smart Equity ETF Asia S-USD -6% -14% -11% -3% 2% 16M 2015-07-31
JB Smart Equity ETF Asia S-EUR -4% -11% 8% 7% 8% 13M 2015-07-31
JB Smart Equity ETF Asia S-CHF -2% -11% -6% -5% 4% 15M 2015-07-31
JB Smart Equity ETF Emerg Mkts S-USD -7% -14% -17% -4% -4% 9M 2015-07-31
BNPP Flexi III Fortis Deposit EUR I Dis 0% 0% 0% 0% 0% 155M 2015-07-31
BNPP Flexi III Fortis Deposit EUR I Cap 0% 0% 0% 0% 0% 155M 2015-07-31
BNPP Flexi III Fortis Deposit EUR P Dis 0% 0% 0% 0% 0% 155M 2015-07-31
BNPP Flexi III Fortis Deposit EUR P Cap 0% 0% 0% 0% 0% 155M 2015-07-31
BNPP Flexi III Deposit EUR I Acc 0% 0% 0% 0% 0% 163M 2015-07-31
BNPP Flexi III Deposit EUR P Acc 0% 0% 0% 0% 0% 163M 2015-07-31

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