SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Nordea Ded Inv Nordic Finance Opp BI EUR -5% -9% -6% -5% 0% 37M 2015-01-31
Nordea Ded Inv Nordic Finance Opp AI EUR -5% -9% -6% -5% 8% 37M 2015-01-31
JPM Em Mkts Local Ccy Debt X (dis) USD -5% -4% 0% 0% -10% 3342M 2014-12-31
UBS ETF MSCI Pacific (ex Japan) I -5% -9% -5% -5% 4% 189M 2014-01-31
RBS Market Access NYSE Arca GoldBugs ETF -5% 29% -1% 24% -4% 94M 2015-02-28
WMP Strategiefonds EUR C -5% -3% 0% -5% 0% 19M 2015-01-31
Lyxor ETF MSCI AC Asia ExJp Matrls C USD -5% -7% -31% 5% -7% 4M 2012-04-30
Lyxor ETF iBoxx $ Treasr 10Y+ (DR) A/I -5% 4% 19% 2% 9% 166M 2015-02-28
Investec GSF MENA S Gross -5% -7% -8% 9% -5% 18M 2012-05-31
Templeton Latin America I YDis €-H2 -5% -13% -13% -5% -4% 1137M 2015-01-31
THYADES Fund B CHF -5% -5% -7% -5% 5% - 2015-01-31
Lux-Invment Partners S-F S Inv Eqt A Acc -5% -4% 15% -4% 12% 18M 2011-06-30
AXA WF Frm Global ex US IC USD -5% -3% 3% -5% 10% 23M 2014-01-31
Parvest Equity USA Small Cap P C -5% 0% 11% -1% 12% 542M 2014-07-31
Parvest Equity USA Small Cap P D -5% 0% 11% -1% 9% 542M 2014-07-31
Larrain Vial SICAV Falcom Mexican Eq I -5% -17% -4% -5% -1% 64M 2015-01-31
Dexia Bds Euro High Yield C Acc -5% -6% 2% -2% 0% 110M 2011-08-31
db x-trackers MSCI World Energy 1C -5% -14% -11% -5% 1% 24M 2015-01-31
DB Platinum CROCI US Dividends I1C-U -5% -1% 9% -5% 16% 166M 2015-01-31
WestLB Me Co Fd Euro Eq rf-B -5% -20% -12% -16% -5% 0M 2011-09-30
DB Platinum CROCI US Dividends I1D-U -5% -1% 7% -5% 15% 166M 2015-01-31
Ashmore EM Local Currency Debt I GBP -5% -5% -1% 0% 2% 1662M 2014-09-30
Eurofin Wittenberg Eur. Small&Mid Cap A2 -5% -4% 0% -5% 1% 35M 2015-01-31
Trinity Street Global Equity I EUR -5% -7% -8% 5% 3% 29M 2012-05-31
Dexia Bds Euro High Yield I Acc -5% -6% 3% -1% 5% 110M 2011-08-31
JPM Emerging Markets Eq C (dist)-GBP -5% 1% 5% 5% 2% 2737M 2014-12-31
Eurofin Wittenberg Eur. Small&Mid Cap A3 -5% -4% 4% -5% 13% 35M 2015-01-31
WestLB Me Co Fd Euro Eq B -5% -20% -12% -16% -1% 0M 2011-09-30
BGF Pacific Equity D2 EUR -5% -13% -10% -21% 10% 107M 2011-09-30
Barclays Equity Asia B USD Acc -5% -4% -4% -5% -3% - 2014-01-31

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