SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
CMI US Dollar Currency Fund SC2 0% 0% 0% 0% 0% 39M 2015-05-31
CMI US Bond Fund SC2 0% 0% 2% 0% 0% 98M 2015-05-31
CMI Japan Eq Idx Tracking SC2 Dis 5% 10% 37% 19% 0% 2083M 2015-05-31
CMI UK Bond Fund SC2 0% 0% 8% 0% 0% 19M 2015-05-31
UBAM Europe Equity Div+ I EUR Acc 0% 1% 4% 7% 6% 54M 2015-05-31
UBAM Europe Equity Div+ I EUR Inc 0% 1% 4% 7% 5% 54M 2015-05-31
CMI US Eq Index Tracking Fd SC2 0% 0% 11% 2% 0% 73M 2015-05-31
CMI US Equity Fund SC2 0% 0% 12% 2% 0% 175M 2015-05-31
CMI UK Eq Index Tracking Fd SC2 2% 3% 8% 10% 0% 50M 2015-05-31
Covéa Actions Amérique I 4% 3% 39% 15% 22% 478M 2015-05-31
Duemme SICAV Euro Eq I Acc 0% 4% 12% 19% 18% 107M 2015-05-31
Duemme SICAV Corp Bd Euro I Acc 0% 0% 5% 2% 8% 253M 2015-05-31
db x-trackers MSCI Indonesia 2C 2% -6% -3% -5% -1% 90M 2015-05-31
db x-trackers MSCI Malaysia (DR) 2C -6% -5% -16% -4% 2% 25M 2015-05-31
db x-trackers MSCI Thailand (DR) 2C -3% -5% 5% -1% 7% 51M 2015-05-31
db x-trackers MSCI India 2C 2% -8% 5% 0% 11% 138M 2015-05-31
db x-trackers MSCI China (DR) 2C -3% 14% 35% 21% 15% 303M 2015-05-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HO EUR 1% 5% 6% 6% 3% 37M 2015-05-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HO CHF 0% 4% 5% 6% 3% 38M 2015-05-31
AXA WF Frm Human Capital I-C EUR 2% 5% 18% 21% 20% 376M 2015-05-31
Nordea-1 Low Dur US High Yld Bd HX SEK 0% 0% 2% 2% 6% 4295M 2015-05-31
JB EF Absolute Ret Europe EUR Ch 0% 0% 4% 1% 3% 1677M 2015-05-31
Robeco European Conservative Equities I 1% 2% 20% 15% 6% 1245M 2015-05-31
Schroder ISF European Dividend Max I 1% 2% 11% 12% 3% 1663M 2015-05-31
Robeco Chinese Equities I USD Acc -2% 18% 41% 20% 8% 1707M 2015-05-31
Robeco US Large Cap Equities I USD Acc 0% 0% 8% 2% 9% 2756M 2015-05-31
Robeco GTAA I -5% -4% 21% 2% 9% 16M 2015-05-31
Robeco US Premium Equities I EUR 2% 3% 39% 15% 20% 4295M 2015-05-31
Robeco Indian Equities I EUR Acc 4% -5% 39% 11% 8% 43M 2015-05-31
NN (L) Commodity Enhanced I Cap EUR H i -3% -4% -25% -6% -11% 60M 2015-05-31

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