SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
UBS ETF (LU) MSCI Turkey -8% -5% 46% -2% 0% 9M 2015-02-28
db x-trackers II iBoxx SovEuZ 4% - D 0% 3% 12% 2% 7% 1308M 2015-02-28
db x-trackers II iBoxx Germany 4% - D 0% 2% 9% 1% 5% 125M 2015-02-28
db x-trackers II Global Sov 2D (GBP hdg) -1% 1% 7% 1% 4% 301M 2015-02-28
db x-trackers II iBoxx SovEuroZ 1-3 1D 0% 0% 1% 0% 2% 321M 2015-02-28
db x-trackers II iBoxx SovEuroZ 3-5 1D 0% 0% 4% 0% 4% 439M 2015-02-28
Harris Associates Conc US Eq S/A USD 7% 1% 14% 0% 18% 281M 2015-02-28
SSgA Euro Sustainable Corp Bd Indx Fd ID 0% 1% 7% 1% 6% 525M 2015-02-28
G Fund Alpha Fixed Income IC EUR 0% 0% 1% 0% 1% 149M 2015-02-28
G Fund Euro Corporate Bonds ID EUR 2% 3% 10% 3% 6% 96M 2015-02-28
Harris Associates Conc US Eq S/A GBP 4% 2% 24% 1% 22% 187M 2015-02-28
SSgA Euro Sustainable Corp Bd Indx Fd IC 0% 1% 7% 1% 6% 525M 2015-02-28
AXA WF Frm Em Markets I(H)-C EUR 3% -1% 6% 3% 0% 354M 2015-02-28
db x-trackers MSCI Pakistan IM 1C -2% 6% 22% 2% 22% 31M 2015-02-28
db x-trackers MSCI Singapore IM (DR) 1C 1% -1% 4% 0% 6% 22M 2015-02-28
db x-trackers MSCI AC Asia Pac Ex-Jpn 1C 3% 2% 7% 4% 8% 2M 2015-02-28
db x-trackers MSCI Bangladesh IM 1C 0% 0% 4% -1% -6% 24M 2015-02-28
db x-trackers II iBoxx Germany Cov1-3 1C 0% 0% 0% 0% 1% 22M 2015-02-28
BGF Japan Small & MidCap Opps X2 JPY 5% 6% 24% 5% 26% 4295M 2015-02-28
BGF Global Allocation Hdg I2 EUR 2% 1% 4% 2% 0% 4295M 2015-02-28
Lyxor ETF MSCI All Country World C-EUR 6% 13% 32% 12% 21% 352M 2015-02-28
Duemme SICAV Private Equity Strat I Acc 5% 12% 20% 12% 24% 17M 2015-02-28
Lyxor ETF MSCI All Country World C-USD 5% 1% 7% 4% 13% 395M 2015-02-28
Threadneedle(Lux) USD High Inc Bds AUP 1% 2% 4% 3% 5% 25M 2015-02-28
Ashmore EM Debt I NOK 1% -3% 1% 1% 6% 4295M 2015-02-28
Nordea-1 Heracles Long/Short MI X EUR 2% 9% 26% 9% 8% 132M 2015-02-28
Amundi Fds Eq Europe IE-D 8% 13% 0% 15% 13% 132M 2015-02-28
Nordea-1 Danish Mortgage Bond AI DKK 0% 1% 5% 0% 4% 3724M 2015-02-28
Nordea-1 Global High Yield Bond HBI EUR 2% 0% 0% 1% 7% 540M 2015-02-28
Nordea-1 Norwegian Bond BI NOK 0% 2% 8% 0% 5% 4295M 2015-02-28

All our data is licensed from Morningstar UK Ltd. Important legal information