SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
UBS ETF (LU) Markit iBoxx EUR Germ 5-10 0% 2% 10% 10% 5% 6M 2014-12-31
UBS ETF (LU) Markit iBoxx EUR Germ 7-10 1% 2% 13% 13% 6% 8M 2014-12-31
UBS ETF (LU) Markit iBoxx EUR Liq Corp 0% 1% 6% 6% 5% 60M 2014-12-31
DB PWM III-GIS USD Fixed Income Port A 0% 0% 2% 2% 3% 141M 2014-12-31
db x-trackers II MTS x-Bnk ofItaly BTP1D 0% 2% 14% 14% 12% 16M 2014-12-31
db x-trackers II MTS x-Bnk ofItaly BOT1C 0% 0% 0% 0% 1% 155M 2014-12-31
db x-trackers II MTS x-Bnk ofItaly Agg1D 0% 1% 11% 11% 9% 134M 2014-12-31
BGF European Focus I2 0% 3% 5% 5% 11% 2230M 2014-12-31
BGF World Agriculture X4 Yen 0% 11% 19% 19% 16% 4295M 2014-12-31
BGF Global High Yield Bond X2RF Hdg GBP -2% -1% 3% 3% 10% 1402M 2014-12-31
BGF World Agriculture I2 USD -1% 2% 4% 4% 8% 169M 2014-12-31
BGF World Bond X2 EUR Hedged 0% 2% 8% 8% 5% 1074M 2014-12-31
DB PWM III-GIS EUR Fixed Income Port A 0% 1% 6% 6% 4% 27M 2014-12-31
BGF Continental European Flexible X4RF £ -3% 2% 0% 0% 12% 1151M 2014-12-31
BGF Global Equity Income X2 USD -3% 0% 3% 3% 10% 2953M 2014-12-31
ING (L) Renta Glbl HY I USD Acc -3% -3% -3% -3% 7% 4295M 2014-12-31
BGF Euro Bond X2 EUR 0% 2% 12% 12% 8% 3526M 2014-12-31
OYSTER Global High Yield I USD -1% -1% 1% 1% 7% 322M 2014-12-31
Robeco High Yield Bonds IEH USD 0% 0% 3% 3% 6% 4295M 2014-12-31
GS Systematic MI VolTaR4 15-11 Port IJPY 0% 1% 4% 4% 3% - 2014-12-31
GS Systematic MI VolTaR4 10-11 Port IJPY 0% 1% 4% 4% 3% - 2014-12-31
Covéa Actions France I -1% -1% 3% 3% 14% 188M 2014-12-31
ComStage MSCI EmMkts Lvrgd 2xDly TRN ETF -9% -9% -6% -6% -2% 15M 2014-12-31
MS INVF Emerg Mkts Domestic Debt ZH -5% -5% -6% -6% -2% 196M 2014-12-31
MS INVF Global Infrastructure ZH 0% 2% 15% 15% 16% 658M 2014-12-31
MS INVF Global Brands ZH GBP -1% 2% 5% 5% 13% 4295M 2014-12-31
Nextam Partners USA Value I 2% 6% 12% 12% 10% 19M 2014-12-31
BSI Flex Focus Bond EUR I 0% 0% 0% 0% 2% 4M 2014-12-31
CS (Lux) Private Markets CHF 1% 3% 8% 8% 5% 67M 2014-12-31
Objectif Alpha Obligataire C -1% -1% 2% 2% 0% - 2014-12-31

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