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 B GBP Acc 1% 2% 9% 2% 5% 1546M 2015-03-31
MLIS Marshall Wce Tps UCITS MN A EUR Inc 1% 1% 8% 1% 4% 2137M 2015-03-31
Ossiam EM Minimum Var NR ETF 1C EUR 2% 13% 23% 13% 9% 207M 2015-03-31
Ossiam EM Minimum Var NR ETF 1C USD -1% 0% -3% 0% 3% 223M 2015-03-31
Kempen (Lux) European High Dividend I 1% 16% 16% 16% 5% 69M 2015-03-31
CB-Accent Lux Far East Equity A H CHF 1% 4% 9% 4% 16% 83M 2015-03-31
Vitruvius Growth Opportunities BI USD -3% 0% 12% 0% 9% 18M 2015-03-31
Loomis Sayles Strat Alpha Bd Fd I/A USD 0% 1% 3% 1% 3% 197M 2015-03-31
BNPP L1 Safe Defensive W4 I 0% 2% 2% 2% 0% 81M 2015-03-31
SSgA Health Care Index Equity I EUR 5% 21% 54% 21% 32% 55M 2015-03-31
SSgA Industrials Index Equity I EUR 2% 14% 31% 14% 18% 23M 2015-03-31
SSgA Materials Index Equity I EUR 0% 14% 21% 14% 5% 25M 2015-03-31
SSgA Technology Index Equity I EUR 1% 14% 48% 14% 22% 132M 2015-03-31
SSgA Telecommunication Index Eq I EUR 0% 14% 0% 14% 0% 1M 2015-03-31
SSgA Consumer Discretnry Idx Eq I EUR 3% 19% 43% 19% 25% 35M 2015-03-31
SSgA Consumer Staples Index Eq I EUR 1% 15% 39% 15% 20% 39M 2015-03-31
SSgA Energy Index Equity Fund I EUR 0% 8% 6% 8% 4% 45M 2015-03-31
SSgA Financials Index Equity I EUR 3% 13% 32% 13% 21% 28M 2015-03-31
db x-trackers II Global Sov 4C (CHF hdg) 0% 1% 7% 1% 3% 461M 2015-03-31
db x-trackers S&P 500 4C (GBP hdg) -1% 0% 11% 0% 15% 1298M 2015-03-31
db x-trackers S&P 500 6C (CHF hdg) -1% 0% 11% 0% 15% 1872M 2015-03-31
db x-trackers II iBoxxSovEuroZ AAA1-3 1C 0% 0% 0% 0% 0% 4M 2015-03-31
UBS (Lux) KSS 2 Asian Eqs 130/30 $ UX 0% 6% 15% 6% 8% 6M 2015-03-31
UBS (Lux) ES Asia Growth (USD) U-X 1% 8% 9% 8% 7% 4M 2015-03-31
UBS (Lux) KSS Asian Eqs $ U-X 1% 8% 15% 8% 4% 68M 2015-03-31
UBS (Lux) KSS Glbl Alpha Opp € U-X 0% 2% 4% 2% 4% 328M 2015-03-31
UBS (Lux) KSS Glbl Alpha Opp € I-A1 0% 2% 3% 2% 3% 328M 2015-03-31
UBS (Lux) BS Asian LC Bd $ I-X 0% 0% 3% 0% 1% 171M 2015-03-31
UBS (Lux) KSS Glbl Alpha Opp € USDH I-A1 0% 2% 3% 2% 3% 353M 2015-03-31
UBS (Lux) KSS Global Allc (USD) I-A2 0% 2% 7% 2% 5% 1653M 2015-03-31

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