SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
SSP Driehaus US Equity I USD 6% 8% 42% 5% 8% - 2014-02-28
Amundi Islamic BRIC Quant I C 4% 1% 3% 0% 11% 21M 2014-02-28
DWS Instl Euro Government Bonds 1% 2% 6% 3% 4% 71M 2014-02-28
DB Platinum Dynamic Aktien Plus I1 Acc 5% 3% 23% 3% 4% 5M 2014-02-28
db x-trackers MSCI Europe Value TRN 1C 7% 6% 29% 3% 8% - 2014-02-28
Barclays Bd Euro Floating Rate Notes B€ 0% 0% 1% 0% 0% - 2014-02-28
FMG (EU) Russia Fund A09 USD -3% -9% -15% -11% -8% 7M 2014-02-28
UBS (Lux) IS 2 China A Opp BA 0% -2% 0% 0% 3% 398M 2014-02-28
UBS (Lux) IS 2 China A Opp FA 0% -2% 0% 0% 8% 398M 2014-02-28
CB Hedge Europe RC H-SEK -1% -2% -13% -3% -1% 74M 2014-02-28
BLME Sharia'a SICAV-SIF $ Income GC 0% 0% 1% 0% 2% 41M 2014-02-28
BLME Sharia'a SICAV-SIF Global Sukuk A $ 1% 1% 2% 1% 0% - 2014-02-28
HSBC ISF MultiAlpha Glbl Hi Yld Bd X Acc 1% 2% 7% 2% 9% - 2014-02-28
LO Funds - Commo. Risk Parity (EUR) I A 4% 4% -2% 3% -7% 127M 2014-02-28
LO Funds - Commo. Risk Parity (USD) I A 4% 4% -2% 3% -7% 175M 2014-02-28
UBAM Europe Equity Div+ I CHF Inc 2% 0% 6% 0% 5% 100M 2014-02-28
Fulcrum Africa Z USD 0% 0% 7% -4% 6% 41M 2014-02-28
Fulcrum Africa I EUR -2% -2% 0% -4% 5% 29M 2014-02-28
UBS (Lux) IS 2 China A Opp XA 0% -2% 0% 0% 6% 398M 2014-02-28
Allianz Dynamic Emerg Multi Asset I H2 € 1% -2% -11% -2% -8% 14M 2014-02-28
LO Funds - All Roads (EUR) I A 1% 1% 0% 1% 3% 129M 2014-02-28
LO Funds II - Convertible Bd Asia USD SA 1% 0% 0% 0% 7% 164M 2014-02-28
LO Funds - Gbl BBB-BB Fdmtl SH (EUR) IA 1% 2% 5% 2% 6% 220M 2014-02-28
LO Funds - Technology (EUR) I A 5% 10% 38% 4% 2% 319M 2014-02-28
Barclays US Chips Equity A USD 6% 8% 30% 4% 13% 192M 2014-02-28
LO Funds - Short-Term Money Mkt (GBP) IA 0% 0% 0% 0% 0% 88M 2014-02-28
HSBC ISF MultiAlpha AsPac exJap Eq Z Acc 4% 0% 0% 0% 0% - 2014-02-28
Alma DoubleLine Core Plus Bd I(EUR Hdg) 0% 1% -1% 2% 0% 11M 2014-02-28
Alma DoubleLine Core Plus Bd I(USD) 0% 1% 0% 2% 0% 15M 2014-02-28
Alma DoubleLine Core Plus Bd I(GBP Hdg) 0% 1% 0% 2% 0% 9M 2014-02-28

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