SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
WIOF China Performance Fund J 4% -1% -2% -6% -2% 5M 2014-05-31
WIOF India Performance Fund J 9% 18% 21% 18% -1% 5M 2014-05-31
UBS (Lux) ES Global Growth I-6.5 USD Acc 2% -1% 20% 2% 13% 22M 2014-05-31
UBS (Lux) ES Global Growth I-X USD Acc 2% -1% 20% 2% 12% 22M 2014-05-31
db x-trackers db Hedge Fund 4C (JPY hdg) 0% -1% 1% 0% 0% 4295M 2014-05-31
KBC Bonds High Interest I 2% 4% -2% 4% 4% 1293M 2014-05-31
XACT Oil Service ETF 1% 4% -4% 0% 4% - 2014-05-31
XACT Repo ETF 0% 0% 0% 0% 1% - 2014-05-31
XACT Obligation ETF 0% 1% 3% 3% 4% - 2014-05-31
CS (Lux) Global Value Bond IBH EUR 0% 0% 2% 1% 3% 479M 2014-05-31
HSBC MSCI China ETF 1% -2% 1% -6% -3% 0M 2014-05-31
HSBC MSCI Taiwan ETF 1% 5% 8% 4% 0% 95M 2014-05-31
HSBC MSCI Golden Dragon ETF 1% 1% 4% -2% 0% 0M 2014-05-31
HSBC MSCI Hong Kong ETF 1% 2% 7% 0% 0% 0M 2014-05-31
SSgA Italy Index Equity Fund I 0% 8% 28% 16% 2% 11M 2014-05-31
Bel Air - Treasury USD C Cap 0% 0% 0% 0% 0% - 2014-05-31
Bel Air - Treasury USD I Cap 0% 0% 0% 0% 0% - 2014-05-31
Bel Air - Treasury EUR C Cap 0% 0% 0% 0% 0% - 2014-05-31
Bel Air - Treasury EUR I Cap 0% 0% 0% 0% 0% - 2014-05-31
Amundi Fds Eq Euroland Value IE-C 2% 3% 21% 5% 4% 61M 2014-05-31
XACT Kina ETF 7% 5% -5% -3% 3% - 2014-05-31
OYSTER European Mid & Sm Cap R EUR2 3% -1% 20% 3% 10% 37M 2014-05-31
LFP Opp Delff Euro High Return B 0% 0% 3% 1% 5% 27M 2014-05-31
Schroder ISF US Equity Alpha I 4% 1% 24% 5% 16% 34M 2014-05-31
IRIS SICAV FIS Radar R 0% 0% 0% 0% -17% 1M 2014-05-31
OYSTER Japan Opportunities R JPY2 3% 1% 7% -5% 11% 4295M 2014-05-31
OYSTER European Selection R EUR 1% -1% 20% 3% 28% - 2014-05-31
OYSTER European Selection R CHF 1% -1% 19% 2% 27% - 2014-05-31
Vienna Global - Klimt Fund 0% 3% 0% -6% 0% - 2014-05-31
Amundi Fds Eq Euroland Value IE-D 2% 3% 0% 5% 13% 61M 2014-05-31

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