SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Lyxor ETF EuroMTS HRMcrWtGvtBd5-7Y DR 0% -1% 2% 0% 4% 10M 2015-06-30
Lyxor ETF EuroMTS HRMcrWtGvtBd1-3Y DR 0% 0% 0% 0% 0% 18M 2015-06-30
Lyxor ETF EuroMTS HRMcrWtGvtBd3-5Y DR 0% 0% 1% 0% 2% 30M 2015-06-30
CMI Glb Network Intrenat Eq SC2 Dis -6% -7% 0% -2% 0% 16M 2015-06-30
CMI US Dollar Currency Fund SC2 0% 0% 0% 0% 0% 38M 2015-06-30
CMI US Bond Fund SC2 0% -2% 1% 0% 0% 98M 2015-06-30
CMI Japan Eq Idx Tracking SC2 Dis -3% 5% 27% 15% 0% 2013M 2015-06-30
CMI UK Bond Fund SC2 -2% -3% 6% -2% 0% 19M 2015-06-30
UBAM Europe Equity Div+ I EUR Acc -2% -2% 0% 4% 5% 52M 2015-06-30
UBAM Europe Equity Div+ I EUR Inc -2% -2% 0% 4% 4% 52M 2015-06-30
CMI US Eq Index Tracking Fd SC2 -2% -1% 6% 0% 0% 71M 2015-06-30
CMI US Equity Fund SC2 -3% -1% 6% 0% 0% 167M 2015-06-30
CMI UK Eq Index Tracking Fd SC2 -6% -1% 3% 3% 0% 47M 2015-06-30
Covéa Actions Amérique I -2% -3% 33% 12% 21% 437M 2015-06-30
Duemme SICAV Euro Eq I Acc -4% -3% 7% 14% 16% 103M 2015-06-30
Duemme SICAV Corp Bd Euro I Acc -2% -2% 2% 0% 7% 254M 2015-06-30
db x-trackers MSCI Indonesia 2C -7% -14% -9% -11% -3% 85M 2015-06-30
db x-trackers MSCI Malaysia (DR) 2C -5% -7% -21% -9% 0% 23M 2015-06-30
db x-trackers MSCI Thailand (DR) 2C 0% -3% 0% -1% 7% 53M 2015-06-30
db x-trackers MSCI India 2C 0% -4% 1% 0% 11% 138M 2015-06-30
db x-trackers MSCI China (DR) 2C -5% 6% 24% 14% 13% 270M 2015-06-30
Mirabaud Opp SICAV-FIS-Emerg Mkts HO EUR -3% 1% 1% 3% 2% 34M 2015-06-30
Mirabaud Opp SICAV-FIS-Emerg Mkts HO CHF -3% 0% 0% 2% 2% 35M 2015-06-30
AXA WF Frm Human Capital I-C EUR -2% 0% 16% 18% 18% 376M 2015-06-30
Nordea-1 Low Dur US High Yld Bd HX SEK 0% 0% 1% 1% 6% 4295M 2015-06-30
JB EF Absolute Ret Europe-EUR Ch 0% 0% 3% 1% 2% 1800M 2015-06-30
Robeco European Conservative Equities I -4% -3% 14% 10% 5% 1259M 2015-06-30
Schroder ISF European Dividend Max I -3% -2% 8% 8% 3% 1611M 2015-06-30
Robeco Chinese Equities I USD Acc -7% 5% 25% 11% 6% 1628M 2015-06-30
Robeco US Large Cap Equities I USD Acc -2% 0% 5% 0% 8% 2680M 2015-06-30

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