SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Astra Sicav SIF Strauss A 0% 1% 3% 1% 0% - 2014-07-31
Astra Sicav SIF Beethoven A 0% 2% 11% 4% -3% - 2014-07-31
Astra Sicav SIF Deep Value 0% 3% 6% 5% -5% - 2014-07-31
Astra Sicav SIF Bavieca A Cap 0% 0% -2% 0% 0% - 2014-07-31
Astra Sicav SIF Adela A Cap 0% 3% 21% 10% 0% - 2014-07-31
JB Multiopp-Absolute Ret Commodity C EUR 0% 0% 4% 6% 0% 10M 2014-07-31
JB Multiopp-Absolute Ret Commodity C USD 0% 0% 4% 6% 0% 13M 2014-07-31
Asymmetric Global Macro NOK E 2% 0% -2% 0% 2% 63M 2014-07-31
db x-trackers DAX® (DR) Income 1D -4% -2% 13% -1% 15% 128M 2014-07-31
Amundi Fds Bd Global Aggregate IU-D 1% 1% 4% 3% 4% 3971M 2014-07-31
Loomis Sayles US Research Fd S/A USD -2% 1% 14% 3% 5% 881M 2014-07-31
JB BF Total Return-USD C 0% 1% 3% 3% 2% 477M 2014-07-31
Fidelity Global Opportunities I-Acc-USD -1% 2% 11% 3% 16% 576M 2014-07-31
BGF Renminbi Bond I5 CNH Inc 0% 1% 5% 2% 5% 1148M 2014-07-31
BGF USD High Yield Bd Fd I3 USD 0% 0% 0% 0% 0% 4295M 2014-07-31
BGF Global High Yield Bond I3 USD 0% 1% 10% 4% 10% 2684M 2014-07-31
BGF Asian Local Bond X2 3% 6% 3% 8% 0% 21M 2014-07-31
BSF Global Absolute Return X2 0% 0% 2% 1% 3% 311M 2014-07-31
Aberdeen Glb II Dyn Allc Multi Asst I2 0% 3% 6% 5% 2% - 2014-07-31
AXA WF Frm Global Small Caps IC GBP -1% 0% 0% -2% 11% 14M 2014-07-31
AXA WF Frm Global Small Caps IC USD -3% 0% 12% 0% 14% 23M 2014-07-31
MS INVF Euro Corporate Bd (ex Fincls) N 0% 2% 7% 5% 7% 73M 2014-07-31
Fidelity Emerging Asia I-Acc-USD 2% 10% 14% 11% 8% 606M 2014-07-31
Aberdeen Global II Global Hi Yld Bd I1 0% 0% 9% 4% 11% 20M 2014-07-31
MS INVF Asia-Pacific Equity N 2% 7% 16% 10% 3% 127M 2014-07-31
BGF Global Multi Asset Income X2 USD Acc 0% 1% 10% 5% 10% 924M 2014-07-31
AXA WF Frm Global Small Caps IC EUR 0% 3% 11% 2% 12% 17M 2014-07-31
Aberdeen Global II Europ Convert Bd I1 0% 0% 6% 1% 7% 206M 2014-07-31
BGF Asian Local Bond X2RF 2% 2% -6% 3% 0% 17M 2014-07-31
db x-trackers CSI 300 Health Care ETF 1C 3% 5% -12% -11% 6% 17M 2014-07-31

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