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 Beethoven A 1% 7% 11% 7% -1% - 2015-03-31
Astra Sicav SIF Deep Value 0% 11% 19% 11% -2% - 2015-03-31
Astra Sicav SIF Bavieca A Cap 0% 0% -1% 0% 0% - 2015-03-31
Astra Sicav SIF Adela A Cap -4% 2% 0% 2% 0% - 2015-03-31
JB Multiopp-Absolute Ret Commodity C EUR -1% -1% 0% -1% 0% 40M 2015-03-31
JB Multiopp-Absolute Ret Commodity C USD -1% -1% 0% -1% 0% 43M 2015-03-31
Asymmetric Global Macro NOK E 6% 0% 19% 0% 9% 61M 2015-03-31
db x-trackers DAX (DR) - Income 1D 4% 21% 24% 21% 22% 445M 2015-03-31
Amundi Fds Bd Global Aggregate IU-D 0% 3% 9% 3% 6% 4295M 2015-03-31
Loomis Sayles US Research Fd S/A USD -1% 2% 9% 2% 5% 704M 2015-03-31
JB BF Total Return-USD C 0% 0% 1% 0% 1% 595M 2015-03-31
Fidelity Global Opportunities I-Acc-USD -1% 1% 4% 1% 14% 586M 2015-03-31
BGF USD High Yield Bd Fd I3 USD 0% 2% 0% 2% 0% 4295M 2015-03-31
BGF Global High Yield Bond I3 USD -1% 2% 1% 2% 7% 2076M 2015-03-31
BGF Asian Local Bond X2 3% 13% 33% 13% 8% 20M 2015-03-31
BSF Global Absolute Return X2 0% 0% 1% 0% 2% 599M 2015-03-31
AXA WF Frm Global Small Caps I-C GBP 5% 11% 19% 11% 19% 18M 2015-03-31
AXA WF Frm Global Small Caps I-C USD 1% 5% 6% 5% 15% 27M 2015-03-31
MS INVF Euro Corporate Bd (ex Fincls) N 0% 1% 7% 1% 7% 72M 2015-03-31
Fidelity Emerging Asia I-Acc-USD 0% 7% 19% 7% 9% 929M 2015-03-31
Aberdeen Global II Global Hi Yld Bd I1 0% 0% -3% 0% 6% 17M 2015-03-31
MS INVF Asia-Pacific Equity N 0% 6% 9% 6% 3% 128M 2015-03-31
BGF Global Multi Asset Income X2 USD Acc 0% 1% 5% 1% 8% 2292M 2015-03-31
AXA WF Frm Global Small Caps I-C EUR 5% 19% 36% 19% 25% 25M 2015-03-31
Aberdeen Global II Europ Convert Bd I1 1% 9% 12% 9% 10% 233M 2015-03-31
BGF Asian Local Bond X2RF 3% 6% 17% 6% 4% 14M 2015-03-31
db x-trackers CSI300 Health Care 1C 13% 19% 38% 19% 19% 23M 2015-03-31
Lemanik SICAV Adwise L/S C Instl EUR A -1% 0% 0% 0% 4% 51M 2015-03-31
ComStage S&P SMIT 40 Index TRN ETF 2% 9% 26% 9% 1% 12M 2015-03-31
Vontobel Sustainable Glb Ldrs I 0% 7% 14% 7% 17% 334M 2015-03-31

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