SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
db x-trackers FTSE 100 (DR) 1C -2% 0% 0% 0% 9% 37M 2014-12-31
db x-trackers MSCI EMU DR 1D -2% -1% 5% 5% 14% 58M 2014-12-31
T. Rowe Price Global Aggregate Bd ID 0% -1% 0% 0% 4% 68M 2014-12-31
T. Rowe Price Global Aggregate Bd SH JPY 0% 1% 7% 7% 4% 4295M 2014-12-31
Candriam Eqs L Emerging Europe I € Acc -14% -17% -23% -23% -13% 1M 2014-12-31
France Futur I 1% 4% 6% 6% 17% 96M 2014-12-31
Lyxor ETF SG Global Qual Inc NTR C-GBP -1% 3% 9% 9% 9% 267M 2014-12-31
JCI Capital Sicav Glbl Bal C Inst EUR B 0% 0% 5% 5% 1% 28M 2014-12-31
JCI Capital Sicav Glbl Eq C Inst EUR B 0% -3% 1% 1% 0% 23M 2014-12-31
Astra Sicav SIF Eagle Medium Risk A 4% 0% -1% -1% -2% - 2014-12-31
Astra Sicav SIF Bond Opportunities A -1% -2% 0% 0% 2% - 2014-12-31
Astra Sicav SIF Bond Opportunities A USD -1% -2% 0% 0% 3% - 2014-12-31
Astra Sicav SIF Eagle Low Risk A 3% 0% -1% -1% -1% - 2014-12-31
Astra Sicav SIF Bach A 0% 0% 3% 3% -4% - 2014-12-31
Astra Sicav SIF Mozart A 0% 1% 5% 5% -4% - 2014-12-31
Astra Sicav SIF Strauss A 0% 1% 4% 4% 1% - 2014-12-31
Astra Sicav SIF Beethoven A 0% 1% 5% 5% -3% - 2014-12-31
Astra Sicav SIF Deep Value 0% 1% 5% 5% -4% - 2014-12-31
Astra Sicav SIF Bavieca A Cap 0% 0% -1% -1% 0% - 2014-12-31
Astra Sicav SIF Adela A Cap -5% -4% 4% 4% 0% - 2014-12-31
JB Multiopp-Absolute Ret Commodity C EUR 0% -1% 6% 6% 0% 34M 2014-12-31
JB Multiopp-Absolute Ret Commodity C USD 0% -1% 6% 6% 0% 41M 2014-12-31
Asymmetric Global Macro NOK E 6% 17% 15% 15% 9% 63M 2014-12-31
db x-trackers DAX (DR) - Income 1D -1% 3% 2% 2% 14% 220M 2014-12-31
Amundi Fds Bd Global Aggregate IU-D 0% 1% 6% 6% 5% 4295M 2014-12-31
Loomis Sayles US Research Fd S/A USD 0% 2% 8% 8% 5% 821M 2014-12-31
JB BF Total Return-USD C 0% 0% 3% 3% 1% 481M 2014-12-31
Fidelity Global Opportunities I-Acc-USD 0% 1% 3% 3% 14% 606M 2014-12-31
BGF USD High Yield Bd Fd I3 USD -2% 0% 0% 0% -1% 4295M 2014-12-31
BGF Global High Yield Bond I3 USD -2% -1% 2% 2% 7% 2187M 2014-12-31

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