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 Euro Corporate Bd (ex Fincls) N 0% 0% 7% 7% 7% 74M 2014-11-30
Fidelity Emerging Asia I-Acc-USD 1% 2% 18% 17% 9% 673M 2014-11-30
Aberdeen Global II Global Hi Yld Bd I1 0% -3% 2% 1% 8% 20M 2014-11-30
MS INVF Asia-Pacific Equity N -1% -6% 3% 5% 1% 121M 2014-11-30
BGF Global Multi Asset Income X2 USD Acc 1% 0% 7% 6% 9% 1674M 2014-11-30
AXA WF Frm Global Small Caps I-C EUR 2% 5% 15% 13% 16% 19M 2014-11-30
Aberdeen Global II Europ Convert Bd I1 2% 1% 4% 3% 7% 183M 2014-11-30
BGF Asian Local Bond X2RF 1% 5% 9% 11% 3% 14M 2014-11-30
db x-trackers CSI300 Health Care 1C 0% 11% 0% -1% 11% 19M 2014-11-30
Lemanik SICAV Adwise L/S C Instl EUR A 1% 0% 2% 2% 6% 61M 2014-11-30
ComStage S&P SMIT 40 Index TRN ETF 1% 0% 14% 21% -1% 26M 2014-11-30
Vontobel Sustainable Glb Ldrs I 0% -2% 12% 9% 17% 305M 2014-11-30
db x-trackers CSI300 Consumer Discret 1C 4% 10% 5% 8% 16% 29M 2014-11-30
Jupiter Merlin Real Ret Port I € Acc 2% 3% 6% 5% 8% 120M 2014-11-30
Jupiter Merlin Real Ret Port I $ Acc HSC 2% 3% 6% 4% 8% 150M 2014-11-30
Jupiter Merlin Real Ret Port I £ Acc HSC 2% 3% 6% 5% 8% 96M 2014-11-30
Franklin Emerg Mkt Dbt Opp II I Ydis € 0% 0% 6% 6% 3% 536M 2014-11-30
EQUI LANDMARK Fund 0% 0% 1% 4% 0% - 2014-11-30
Nordea-1 European Cross Credit BI EUR 0% 1% 6% 5% 6% 762M 2014-11-30
Delta Lloyd L Cyrte LatAm Ic -2% -5% 9% 8% 5% 53M 2014-11-30
Delta Lloyd L Cyrte Global Fund Ic 1% 2% 14% 11% 26% 133M 2014-11-30
db x-trackers Nikkei 225 (DR) 1D 6% 13% 11% 6% 29% 3674M 2014-11-30
Ignis Absolute Return Credit I EUR 0% 0% 0% 0% 0% 53M 2014-11-30
Ignis Absolute Return Gov Bd I2 SEK Hdg 0% -1% 0% -2% 2% 4295M 2014-11-30
BGF Swiss Small & MidCap Opps I2 CHF 2% 4% 17% 14% 21% 763M 2014-11-30
Ignis Absolute Return Gov Bd I2 CHF Hdg 0% -1% -1% -3% 1% 1748M 2014-11-30
Ignis Absolute Return Gov Bd I2 USD Hdg 0% -1% -1% -3% 1% 1814M 2014-11-30
db x-trackers II iBoxx GlbInflLnkd 2C $H 1% 1% 8% 9% 2% 646M 2014-11-30
Candriam Eqs L Europe Conviction I Acc 3% 4% 9% 8% 13% 285M 2014-11-30
HSBC China A Share Funds USD C 10% 15% 9% 11% 0% 97M 2014-11-30

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