SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Swisscanto SmartCore North American Eq J 2% 3% 14% 9% 20% 9M 2014-10-31
Swisscanto SmartCore Asia Pacific Eq J 1% -4% 2% 3% 11% 32M 2014-10-31
Garim SICAV-SIF World Equity A EUR 1% 7% 8% 5% 13% 75M 2014-10-31
RWC Income Opportunities Fund B GBP Inc 0% 1% 4% 4% 6% 284M 2014-10-31
UBAM Convertibles Euro 10-40 ZC EUR 0% -1% 4% 3% 10% 2547M 2014-10-31
RWC Income Opportunities Fund B EUR Acc 0% 2% 13% 11% 15% 363M 2014-10-31
db x-trackers II MrkitCDXNAHiYld 2xSD 1C -4% -4% -13% -8% -23% 0M 2014-10-31
Templeton Africa I Acc € -2% 0% 5% 6% 10% 112M 2014-10-31
Templeton Africa I Acc $ -3% -5% -2% -3% 8% 140M 2014-10-31
db x-trackers II MrkitCDXNAInvGrd2xSD1C -1% -1% -4% -3% -5% 0M 2014-10-31
db x-trackers II MrkitCDXNAHiYld 1C 1% 1% 4% 1% 11% - 2014-10-31
db x-trackers II MrkitCDXNAInvGrd 1C 0% 0% 1% 1% 2% - 2014-10-31
db x-trackers II MrkitCDXNAHiYld 2xDly1C 3% 3% 8% 2% 22% 1M 2014-10-31
db x-trackers II MrkitCDXNAInvGrd2xDly1C 0% 0% 3% 2% 5% - 2014-10-31
db x-trackers II MrkitCDXNAHiYldShtDly1C -2% -2% -6% -4% -12% 1M 2014-10-31
db x-trackers II MrkitCDXNAInvGrd SD1C 0% 0% -2% -1% -2% - 2014-10-31
HeritageWealth SICAV-SIF-Balanced USD -1% -3% -1% -2% 0% - 2014-10-31
Wellington Opportunistic Commodities $S -4% -8% -3% -3% -3% 105M 2014-10-31
BGF Latin American J2 USD 0% -6% -1% 4% 6% 2271M 2014-10-31
UBAM Corporate USD Bond IH EUR Acc 0% 0% 3% 3% 5% 455M 2014-10-31
LIS Belgian Value IB -2% 0% 8% 6% 14% - 2014-10-31
Loomis Sayles Instl Gl Corp Bd H-I/A GBP 0% 1% 6% 6% 5% 915M 2014-10-31
BGF US Flexible Equity I2 USD 2% 3% 16% 8% -1% 995M 2014-10-31
IDFC India Equities Fd I/A USD 3% 7% 30% 29% 17% 65M 2014-10-31
SSgA Euro Core Treasury Bond Index P 0% 2% 7% 8% 4% 669M 2014-10-31
JPM Gl Socially Responsible X (acc)-USD 1% 0% 8% 4% 19% 81M 2014-10-31
SSgA Glbl Managed Volatility Equity B 3% 3% 13% 13% 15% 194M 2014-10-31
SSgA Euro Core Treasury Bond Index B 0% 2% 7% 8% 4% 669M 2014-10-31
SSgA Glbl Treasury Bond Idx P 0% -3% -1% 0% 2% 450M 2014-10-31
SSgA Euro Corporate Bond Index B 0% 1% 7% 7% 7% 1296M 2014-10-31

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