SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BNPP L1 Sustain Active Alloc I 0% 2% 13% 5% 12% 470M 2015-04-30
Skylar Origin I A/I 3% 15% 19% 11% 6% 23M 2015-04-30
BM S&P GCC LargeCap Index Fund 10% 9% -4% 6% 0% - 2015-04-30
Loomis Sayles Glob Credit Fd I/A EUR -3% 0% 21% 7% 8% 120M 2015-04-30
db x-trackers II EuroZ Sov DbleShtDly 1C 2% -1% -19% -5% -15% 1M 2015-04-30
db x-trackers II iBoxx Germany 7-10 1D -1% 0% 9% 1% 6% 30M 2015-04-30
db x-trackers II UK GILTS Dble ShtDly 1C 4% 9% -20% 0% -10% 6M 2015-04-30
db x-trackers II US Trs Dble Shrt Dly 1C 1% 3% -10% -2% -6% 12M 2015-04-30
AI-1 CTA Euro Invest -6% -4% 19% 6% 0% 12M 2015-04-30
Aberdeen Liquidity Fund (Lux) GBP Z1 0% 0% 0% 0% 0% 476M 2015-04-30
Lyxor Broad Cmdts Optimix TR ETF C-USD 5% 4% -20% 0% -6% 8M 2015-04-30
Lyxor Broad Cmdts Optimix TR ETF C-EUR 1% 4% -1% 7% -2% 7M 2015-04-30
Lyxor S&P GSCI Aggt 3MthFwd ETF C-EUR 1% 6% -1% 8% -2% 3M 2015-04-30
Lyxor Broad Commodities Mom TR ETF C-USD 4% 1% -21% -3% -6% 3M 2015-04-30
Lyxor Broad Commodities Mom TR ETF C-EUR 0% 1% -2% 4% -1% 3M 2015-04-30
SSP OFI Global Emerging Debt I EUR -1% 0% 8% 5% 1% 118M 2015-04-30
Franklin Glbl Convertible Sec I Acc $ 0% 4% 1% 4% 6% 129M 2015-04-30
Franklin Glbl Convertible Sec I Acc € -3% 5% 25% 12% 12% 116M 2015-04-30
Franklin US Government I Acc €-H1 0% 0% 3% 1% 1% 1100M 2015-04-30
ING (L) Protected Fund 160 I 0% 1% 8% 1% 4% 37M 2015-04-30
Lyxor S&P GSCI Aggt 3MthFwd ETF C-USD 6% 5% -20% 0% -6% 3M 2015-04-30
Lyxor S&P GSCI IndMtls 3MthFwd ETF C-EUR 5% 7% 18% 10% 1% 5M 2015-04-30
EIS PB Bond Corporate EUR I 0% 0% 4% 1% 5% 395M 2015-04-30
Pharos SICAV-SIF Pharos Nordic Hdg A NOK -1% 0% -22% -7% -4% 54M 2015-04-30
Pharos SICAV-SIF Pharos Nordic Hdg A SEK -1% -1% -23% -7% -4% 60M 2015-04-30
JB Smart Equity ETF World S-USD 4% 9% 9% 8% 10% 21M 2015-04-30
JB Smart Equity ETF World S-EUR 0% 10% 36% 17% 16% 19M 2015-04-30
JB Smart Equity ETF Europe S-EUR 0% 9% 23% 17% 19% 36M 2015-04-30
JB Smart Equity ETF Asia S-USD 8% 11% 10% 12% 7% 22M 2015-04-30
JB Smart Equity ETF Asia S-EUR 3% 13% 35% 22% 14% 19M 2015-04-30

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