SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
MLIS Marshall Wce Tps UCITS MN A GBP Inc -1% 1% 6% 0% 3% 1543M 2015-02-28
MLIS Marshall Wce Tps UCITS MN B EUR Acc -1% 1% 6% 0% 3% 2126M 2015-02-28
MLIS Marshall Wce Tps UCITS MN B GBP Inc -1% 1% 6% 0% 3% 1543M 2015-02-28
MLIS Marshall Wce Tps UCITS MN B USD Acc -1% 1% 6% 0% 4% 2384M 2015-02-28
MLIS Marshall Wce Tps UCITS MN B GBP Acc -1% 1% 6% 0% 5% 1543M 2015-02-28
MLIS Marshall Wce Tps UCITS MN A EUR Inc -1% 1% 5% 0% 4% 2126M 2015-02-28
Ossiam EM Minimum Var NR ETF 1C EUR 2% 7% 22% 10% 9% 195M 2015-02-28
Ossiam EM Minimum Var NR ETF 1C USD 2% -3% 0% 2% 3% 218M 2015-02-28
Kempen (Lux) European High Dividend I 6% 13% 13% 14% 5% 69M 2015-02-28
CB-Accent Lux Far East Equity A H CHF 3% 3% 7% 2% 16% 82M 2015-02-28
Vitruvius Growth Opportunities BI USD 7% 1% 14% 2% 10% 22M 2015-02-28
Loomis Sayles Strat Alpha Bd Fd I/A USD 0% 1% 3% 1% 3% 44M 2015-02-28
BNPP L1 Safe Stability W4 I 1% 1% 2% 2% 0% 84M 2015-02-28
SSgA Health Care Index Equity I EUR 5% 15% 44% 15% 31% 55M 2015-02-28
SSgA Industrials Index Equity I EUR 6% 14% 28% 12% 18% 23M 2015-02-28
SSgA Materials Index Equity I EUR 8% 16% 21% 15% 6% 26M 2015-02-28
SSgA Technology Index Equity I EUR 8% 14% 45% 12% 22% 128M 2015-02-28
SSgA Telecommunication Index Eq I EUR 5% 10% 0% 13% 0% 1M 2015-02-28
SSgA Consumer Discretnry Idx Eq I EUR 8% 17% 35% 14% 25% 36M 2015-02-28
SSgA Consumer Staples Index Eq I EUR 4% 14% 39% 13% 20% 39M 2015-02-28
SSgA Energy Index Equity Fund I EUR 5% 9% 8% 7% 4% 46M 2015-02-28
SSgA Financials Index Equity I EUR 7% 10% 28% 9% 20% 29M 2015-02-28
db x-trackers II Global Sov 4C (CHF hdg) -1% 1% 6% 0% 3% 441M 2015-02-28
db x-trackers S&P 500 4C (GBP hdg) 5% 1% 14% 2% 17% 1264M 2015-02-28
db x-trackers S&P 500 6C (CHF hdg) 5% 2% 14% 2% 16% 1851M 2015-02-28
db x-trackers II iBoxxSovEuroZ AAA1-3 1C 0% 0% 0% 0% 0% 4M 2015-02-28
UBS (Lux) KSS 2 Asian Eqs 130/30 $ UX 1% 3% 12% 5% 8% 6M 2015-02-28
UBS (Lux) ES Asia Growth (USD) U-X 1% 2% 6% 6% 7% 4M 2015-02-28
UBS (Lux) KSS Asian Eqs $ U-X 2% 3% 13% 7% 4% 69M 2015-02-28
UBS (Lux) KSS Glbl Alpha Opp € U-X 0% 2% 2% 1% 4% 323M 2015-02-28

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