SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Vitruvius Emerging Markets Equity BI USD -2% 3% 0% 4% 0% 67M 2015-06-30
Natixis Global Inflation Fd DH-I/A EUR 1% 1% -6% 0% -1% 34M 2015-06-30
Amundi Fds Bd US Opport Core Plus IHE-C 0% -1% 1% 0% 4% 461M 2015-06-30
Amundi Fds Bd US Opport Core Plus IU-C 0% -1% 1% 0% 5% 513M 2015-06-30
Amundi Fds Bd Emerging Inflation IHE-C -1% -2% 6% 3% 5% 24M 2015-06-30
RBS Market Access MSCI Frontier Mkts ETF 0% 0% -16% -4% 0% 23M 2015-06-30
RBS MktAccss MSCI Em&Frt AfExSA ETF -2% -2% -17% -6% 0% 22M 2015-06-30
UBS ETF (LU) MSCI Europe&Middle East SRI -4% -2% 17% 15% 0% 26M 2015-06-30
UBS ETF (LU) MSCI North America SRI -1% 0% 3% 0% 0% 165M 2015-06-30
UBS ETF (LU) MSCI World SRI -2% 0% 0% 2% 12% 94M 2015-06-30
UBS ETF (LU) MSCI Turkey -2% -3% 2% -8% 0% 6M 2015-06-30
db x-trackers II iBoxx SovEuZ 4% - D -2% -5% 4% -1% 6% 1205M 2015-06-30
db x-trackers II iBoxx Germany 4% - D -2% -4% 3% -1% 3% 106M 2015-06-30
db x-trackers II Global Sov 2D (GBP hdg) -1% -2% 3% 0% 3% 340M 2015-06-30
db x-trackers II iBoxx SovEuroZ 1-3 1D 0% 0% 0% 0% 2% 406M 2015-06-30
db x-trackers II iBoxx SovEuroZ 3-5 1D 0% -1% 1% 0% 4% 450M 2015-06-30
PWMG SIF-Equity Strategy EUR A -4% -2% 14% 11% 13% 378M 2015-06-30
PWMG SIF-Fixed Income Strategy EUR A -1% 0% 0% 0% 3% 289M 2015-06-30
Global Value & Growth SICAV-FIS -3% -4% 24% 4% 17% - 2015-06-30
Harris Associates Conc US Eq S/A USD -3% 0% 4% 0% 16% 252M 2015-06-30
SSgA Euro Sustainable Corp Bond I D -1% -4% 0% -3% 4% 572M 2015-06-30
G Fund Alpha Fixed Income IC EUR 0% 0% 0% 0% 1% 172M 2015-06-30
G Fund Euro High Yield Bonds ID EUR -2% -2% 4% 1% 5% 90M 2015-06-30
Lyxor Synopsis Fund Em Opp I-EUR -2% 3% 3% 5% 5% 14M 2015-06-30
Lyxor Synopsis Fund Em Opp I-USD -2% 3% 5% 5% 5% 16M 2015-06-30
Harris Associates Conc US Eq S/A GBP -5% -4% 13% -1% 19% 161M 2015-06-30
SSgA Euro Sustainable Corp Bond I C -1% -2% 0% -1% 5% 572M 2015-06-30
AXA WF Frm Em Markets I(H)-C EUR 0% 0% -4% 1% 0% 327M 2015-06-30
db x-trackers MSCI Pakistan IM 1C 2% 10% 1% 0% 19% 30M 2015-06-30
db x-trackers MSCI Singapore IM (DR) 1C -1% 0% -5% -1% 5% 22M 2015-06-30

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