SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
MS INVF Asia-Pacific Equity N 0% -3% 4% 6% 2% 122M 2014-10-31
BGF Global Multi Asset Income X2 USD Acc 0% 0% 6% 5% 9% 1455M 2014-10-31
AXA WF Frm Global Small Caps I-C EUR 2% 7% 13% 9% 15% 18M 2014-10-31
Aberdeen Global II Europ Convert Bd I1 0% 0% 2% 1% 7% 180M 2014-10-31
BGF Asian Local Bond X2RF 3% 6% 3% 9% 2% 14M 2014-10-31
db x-trackers CSI300 Health Care 1C 3% 9% 0% -2% 11% 19M 2014-10-31
Lemanik SICAV Adwise L/S C Instl EUR A 0% -1% 2% 0% 5% 60M 2014-10-31
ComStage S&P SMIT 40 Index TRN ETF 3% -1% 10% 19% -2% 25M 2014-10-31
Vontobel Sustainable Glb Ldrs I 1% 2% 17% 9% 18% 288M 2014-10-31
db x-trackers CSI300 Consumer Discret 1C 1% 6% 3% 3% 14% 28M 2014-10-31
Jupiter Merlin Real Ret Port I € Acc 0% 1% 6% 2% 7% 114M 2014-10-31
Jupiter Merlin Real Ret Port I $ Acc HSC 0% 1% 6% 2% 7% 143M 2014-10-31
Jupiter Merlin Real Ret Port I £ Acc HSC 0% 1% 6% 2% 7% 89M 2014-10-31
Franklin Emerg Mkt Dbt Opp II I Ydis € 0% 1% 6% 7% 3% 530M 2014-10-31
Coral Student Portfolio A GBP 0% 0% 4% 4% 0% 176M 2014-10-31
Coral Student Portfolio G SGD 0% 0% 4% 3% 0% 362M 2014-10-31
Coral Student Portfolio C USD 0% 0% 4% 3% 0% 282M 2014-10-31
Coral Student Portfolio B EUR 0% 0% 3% 3% 0% 225M 2014-10-31
EQUI LANDMARK Fund 0% 0% 1% 5% 0% - 2014-10-31
Nordea-1 European Cross Credit BI EUR 0% 0% 5% 4% 6% 754M 2014-10-31
Caveo Africa Equity Fund -5% -4% 3% 0% 9% 12M 2014-10-31
Delta Lloyd L Cyrte LatAm Ic 1% 2% 9% 11% 6% 55M 2014-10-31
Delta Lloyd L Cyrte Global Fund Ic 1% 3% 12% 9% 26% 132M 2014-10-31
db x-trackers Nikkei 225 (DR) 1D 1% 5% 14% 0% 26% 3454M 2014-10-31
Ignis Absolute Return Credit I EUR 0% 0% -1% -1% 0% 54M 2014-10-31
Ignis Absolute Return Gov Bd I2 SEK Hdg -3% -4% -1% -3% 2% 4295M 2014-10-31
BGF Swiss Small & MidCap Opps I2 CHF 0% 2% 18% 11% 20% 763M 2014-10-31
Ignis Absolute Return Gov Bd I2 CHF Hdg -3% -4% -2% -3% 1% 2525M 2014-10-31
Ignis Absolute Return Gov Bd I2 USD Hdg -3% -4% -1% -3% 1% 2624M 2014-10-31
db x-trackers II iBoxx GlbInflLnkd 2C $H 0% 1% 5% 7% 1% 657M 2014-10-31

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