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 A GBP Inc 0% 0% 8% 1% 3% 1608M 2015-04-30
MLIS Marshall Wce Tps UCITS MN B EUR Acc 0% 0% 8% 1% 3% 2206M 2015-04-30
MLIS Marshall Wce Tps UCITS MN B GBP Inc 0% 0% 9% 1% 3% 1608M 2015-04-30
MLIS Marshall Wce Tps UCITS MN B USD Acc 0% 0% 8% 1% 4% 2471M 2015-04-30
MLIS Marshall Wce Tps UCITS MN B GBP Acc 0% 0% 8% 1% 5% 1608M 2015-04-30
MLIS Marshall Wce Tps UCITS MN A EUR Inc 0% 0% 7% 1% 4% 2206M 2015-04-30
Ossiam EM Minimum Var NR ETF 1C EUR 1% 6% 23% 15% 10% 221M 2015-04-30
Ossiam EM Minimum Var NR ETF 1C USD 5% 6% 0% 6% 4% 248M 2015-04-30
Kempen (Lux) European High Dividend I 0% 6% 12% 15% 5% 69M 2015-04-30
CB-Accent Lux Far East Equity A H CHF 6% 12% 20% 11% 18% 84M 2015-04-30
Vitruvius Growth Opportunities BI USD 3% 6% 17% 2% 10% 18M 2015-04-30
Loomis Sayles Strat Alpha Bd Fd I/A USD 0% 0% 3% 1% 3% 191M 2015-04-30
BNPP L1 Safe Defensive W4 I 0% 1% 2% 1% 0% 79M 2015-04-30
SSgA Health Care Index Equity I EUR -4% 6% 48% 16% 29% 50M 2015-04-30
SSgA Industrials Index Equity I EUR -2% 6% 27% 12% 17% 22M 2015-04-30
SSgA Materials Index Equity I EUR 0% 7% 19% 14% 5% 25M 2015-04-30
SSgA Technology Index Equity I EUR -2% 7% 46% 11% 20% 81M 2015-04-30
SSgA Telecommunication Index Eq I EUR 1% 7% 0% 16% 0% 1M 2015-04-30
SSgA Consumer Discretnry Idx Eq I EUR -3% 9% 41% 15% 24% 34M 2015-04-30
SSgA Consumer Staples Index Eq I EUR -2% 2% 32% 11% 18% 38M 2015-04-30
SSgA Energy Index Equity Fund I EUR 4% 10% 5% 12% 5% 40M 2015-04-30
SSgA Financials Index Equity I EUR -1% 9% 30% 11% 20% 27M 2015-04-30
db x-trackers II Global Sov 4C (CHF hdg) 0% -1% 5% 0% 3% 501M 2015-04-30
db x-trackers S&P 500 4C (GBP hdg) 0% 4% 12% 1% 15% 1268M 2015-04-30
db x-trackers S&P 500 6C (CHF hdg) 0% 4% 11% 1% 15% 1825M 2015-04-30
db x-trackers II iBoxxSovEuroZ AAA1-3 1C 0% 0% 0% 0% 0% 4M 2015-04-30
UBS (Lux) KSS 2 Asian Eqs 130/30 $ UX 6% 8% 23% 13% 9% 6M 2015-04-30
UBS (Lux) ES Asia Growth (USD) U-X 6% 9% 15% 14% 9% 4M 2015-04-30
UBS (Lux) KSS Asian Eqs $ U-X 5% 10% 22% 15% 6% 70M 2015-04-30
UBS (Lux) KSS Glbl Alpha Opp € U-X 0% 1% 5% 2% 4% 335M 2015-04-30

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