SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Itaú AAA SIF – Growth share 2 -2% -1% 1% 1% 2% 90M 2015-06-30
Itaú AAA - Conservative C1 -1% -1% 0% 0% 2% 172M 2015-06-30
Itaú AAA - Fixed Income Conservative C2 0% 0% 0% 0% 0% 106M 2015-06-30
Itaú AAA - Moderate C1 -1% -1% 2% 0% 4% 452M 2015-06-30
Itaú AAA - Aggressive Growth -2% 0% 4% 2% 6% 58M 2015-06-30
Itaú AAA - Growth -2% 0% 3% 1% 5% 90M 2015-06-30
Itaú AAA - Conservative C2 -1% -1% 0% 0% 1% 172M 2015-06-30
Itaú AAA - Fixed Income Conservative C1 0% 0% 0% 0% 1% 106M 2015-06-30
BNPP L1 Sustain Active Alloc I -2% -3% 7% 2% 9% 489M 2015-06-30
BM S&P GCC LargeCap Index Fund -1% 5% -6% 1% 0% - 2015-06-30
Loomis Sayles Glob Credit Fd I/A EUR -2% -5% 16% 5% 7% 131M 2015-06-30
db x-trackers II EuroZ Sov DbleShtDly 1C 5% 11% -9% 1% -12% 2M 2015-06-30
db x-trackers II iBoxx Germany 7-10 1D -1% -3% 4% -1% 5% 2M 2015-06-30
db x-trackers II UK GILTS Dble ShtDly 1C 3% 7% -17% 1% -9% 8M 2015-06-30
db x-trackers II US Trs Dble Shrt Dly 1C 1% 3% -6% 0% -5% 9M 2015-06-30
AI-1 CTA Euro Invest -3% -8% 12% 3% 0% 12M 2015-06-30
Aberdeen Liquidity Fund (Lux) GBP Z1 0% 0% 0% 0% 0% 372M 2015-06-30
Lyxor Broad Cmdts Optimix TR ETF C-USD 0% 2% -23% -3% -7% 7M 2015-06-30
Lyxor Broad Cmdts Optimix TR ETF C-EUR -1% 0% -5% 4% -2% 7M 2015-06-30
Lyxor S&P GSCI Aggt 3MthFwd ETF C-EUR -1% 0% -5% 5% -2% 3M 2015-06-30
Lyxor Broad Cmdts Mom TR ETF C-USD 0% 2% -23% -5% -6% 3M 2015-06-30
Lyxor Broad Cmdts Mom TR ETF C-EUR -1% -1% -6% 2% -2% 2M 2015-06-30
SSP OFI Global Emerging Debt I EUR -2% -4% 1% 1% 0% 110M 2015-06-30
Franklin Glbl Convertible Sec I Acc $ -1% 0% -2% 3% 5% 130M 2015-06-30
Franklin Glbl Convertible Sec I Acc € -3% -3% 20% 12% 12% 117M 2015-06-30
Franklin US Government I Acc €-H1 0% 0% 2% 0% 1% 958M 2015-06-30
ING (L) Protected Fund 160 I 0% -2% 2% -1% 3% 36M 2015-06-30
Lyxor S&P GSCI Aggt 3MthFwd ETF C-USD 0% 3% -23% -2% -7% 3M 2015-06-30
Lyxor S&P GSCI IndMtls 3MthFwd ETF C-EUR -7% -8% -2% -3% -2% 4M 2015-06-30
EIS PB Bond Corporate EUR I -1% -2% 1% 0% 4% 410M 2015-06-30

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