SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Loomis Sayles Glob Credit Fd I/A EUR 1% 3% 16% 16% 6% 111M 2014-12-31
db x-trackers II EuroZ Sov DbleLngDly 1C 2% 5% 26% 26% 15% 4M 2014-12-31
db x-trackers II UK GILTS Dble LngDly 1C 3% 13% 30% 30% 10% 0M 2014-12-31
db x-trackers II EuroZ Sov DbleShtDly 1C -2% -5% -22% -22% -15% 1M 2014-12-31
db x-trackers II iBoxx Germany 7-10 1D 1% 2% 13% 13% 6% 2M 2014-12-31
db x-trackers II UK GILTS Dble ShtDly 1C -3% -12% -24% -24% -11% 6M 2014-12-31
db x-trackers II US Trs Dble Lng Dly 1C 0% 4% 11% 11% 4% 3M 2014-12-31
db x-trackers II US Trs Dble Shrt Dly 1C 0% -4% -12% -12% -5% 13M 2014-12-31
AI-1 CTA Euro Invest 0% 5% 11% 11% 0% 12M 2014-12-31
Aberdeen Liquidity Fund (Lux) GBP Z1 0% 0% 0% 0% 0% 633M 2014-12-31
Lyxor ETF Broad Cmdts Optimix TR C-USD -6% -12% -15% -15% -7% 12M 2014-12-31
Lyxor ETF Broad Cmdts Optimix TR C-EUR -3% -8% -3% -3% -4% 10M 2014-12-31
Lyxor ETF S&P GSCI Aggt 3MthFwd C-EUR -4% -8% -5% -5% -5% 5M 2014-12-31
Lyxor ETF Broad Commodities Mom TR C-USD -6% -11% -12% -12% -6% 6M 2014-12-31
Lyxor ETF Broad Commodities Mom TR C-EUR -3% -7% 0% 0% -3% 5M 2014-12-31
SSP OFI Global Emerging Debt I EUR -2% -2% 5% 5% 0% 120M 2014-12-31
Franklin Glbl Convertible Sec I Acc $ -1% 0% -1% -1% 5% 140M 2014-12-31
Franklin Glbl Convertible Sec I Acc € 0% 3% 12% 12% 9% 116M 2014-12-31
Franklin US Government I Acc €-H1 0% 1% 4% 4% 1% 963M 2014-12-31
ING (L) Protected Fund 160 I 1% 1% 11% 11% 5% 37M 2014-12-31
Chenavari - Toro Capital IA 0% 1% 24% 24% 49% - 2014-12-31
Lyxor ETF S&P GSCI Aggt 3MthFwd C-USD -6% -12% -16% -16% -7% 6M 2014-12-31
Lyxor ETF S&P GSCI IndMtls 3MthFwd C-EUR -1% -2% 7% 7% -1% 7M 2014-12-31
EIS PB Bond Corporate EUR I 0% 0% 5% 5% 5% 254M 2014-12-31
Cigogne Fund - M&A Arbitrage 0% 1% 3% 3% 0% - 2014-12-31
Stork fund Dynamic Multistrategies O EUR 0% 0% 4% 4% 2% - 2014-12-31
Pharos SICAV-SIF Pharos Nordic Hdg A NOK -3% -8% -13% -13% -2% - 2014-12-31
Pharos SICAV-SIF Pharos Nordic Hdg A SEK -3% -8% -13% -13% -2% - 2014-12-31
JB Smart Equity ETF World S-USD -1% 0% 3% 3% 8% 18M 2014-12-31
JB Smart Equity ETF World S-EUR 1% 4% 17% 17% 12% 15M 2014-12-31

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