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 Bond Opportunities A USD 0% -1% 0% 0% 2% - 2015-01-31
Astra Sicav SIF Eagle Low Risk A -2% -2% -3% -2% -1% - 2015-01-31
Astra Sicav SIF Bach A 2% 4% 5% 2% -4% - 2015-01-31
Astra Sicav SIF Mozart A 4% 5% 8% 4% -3% - 2015-01-31
Astra Sicav SIF Strauss A 5% 9% 9% 5% 2% - 2015-01-31
Astra Sicav SIF Beethoven A 3% 6% 9% 3% -2% - 2015-01-31
Astra Sicav SIF Deep Value 6% 11% 15% 6% -3% - 2015-01-31
Astra Sicav SIF Bavieca A Cap 0% 0% -1% 0% 0% - 2015-01-31
Astra Sicav SIF Adela A Cap -1% -5% -1% -1% 0% - 2015-01-31
JB Multiopp-Absolute Ret Commodity C EUR 0% -2% 2% 0% 0% 38M 2015-01-31
JB Multiopp-Absolute Ret Commodity C USD 0% -2% 2% 0% 0% 43M 2015-01-31
Asymmetric Global Macro NOK E -1% 17% 11% -1% 8% 62M 2015-01-31
db x-trackers DAX (DR) - Income 1D 9% 14% 14% 9% 18% 300M 2015-01-31
Amundi Fds Bd Global Aggregate IU-D 2% 4% 9% 2% 6% 4295M 2015-01-31
Loomis Sayles US Research Fd S/A USD -2% -1% 9% -2% 5% 685M 2015-01-31
JB BF Total Return-USD C 0% 0% 3% 0% 1% 476M 2015-01-31
Fidelity Global Opportunities I-Acc-USD -1% 0% 6% -1% 13% 598M 2015-01-31
BGF USD High Yield Bd Fd I3 USD 0% -1% 0% 0% -1% 4295M 2015-01-31
BGF Global High Yield Bond I3 USD 0% -1% 2% 0% 7% 2035M 2015-01-31
BGF Asian Local Bond X2 9% 11% 28% 9% 7% 19M 2015-01-31
BSF Global Absolute Return X2 0% 0% 1% 0% 2% 475M 2015-01-31
AXA WF Frm Global Small Caps I-C GBP 2% 9% 15% 2% 16% 15M 2015-01-31
AXA WF Frm Global Small Caps I-C USD -1% 2% 5% -1% 12% 23M 2015-01-31
MS INVF Euro Corporate Bd (ex Fincls) N 1% 2% 8% 1% 7% 72M 2015-01-31
Fidelity Emerging Asia I-Acc-USD 4% 4% 25% 4% 9% 690M 2015-01-31
Aberdeen Global II Global Hi Yld Bd I1 0% -3% -2% 0% 6% 17M 2015-01-31
MS INVF Asia-Pacific Equity N 2% 0% 12% 2% 1% 122M 2015-01-31
BGF Global Multi Asset Income X2 USD Acc 0% 0% 7% 0% 8% 1812M 2015-01-31
AXA WF Frm Global Small Caps I-C EUR 5% 13% 25% 5% 20% 21M 2015-01-31
Aberdeen Global II Europ Convert Bd I1 4% 7% 9% 4% 9% 186M 2015-01-31

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