SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Amundi Fds Bd Emerging Inflation IHE-C 0% 6% 16% 6% 6% 26M 2015-03-31
RBS Market Access MSCI Frontier Mkts ETF -2% -3% -6% -3% 0% 22M 2015-03-31
RBS MktAccss MSCI Em&Frt AfExSA ETF 2% -4% -8% -4% 0% 19M 2015-03-31
UBS ETF (LU) MSCI Europe&Middle East SRI 2% 17% 23% 17% 0% 26M 2015-03-31
UBS ETF (LU) MSCI North America SRI -1% 0% 9% 0% 0% 150M 2015-03-31
UBS ETF (LU) MSCI World SRI -1% 2% 5% 2% 13% 94M 2015-03-31
UBS ETF (LU) MSCI Turkey -2% -5% 21% -5% 0% 7M 2015-03-31
db x-trackers II iBoxx SovEuZ 4% - D 1% 4% 13% 4% 8% 1376M 2015-03-31
db x-trackers II iBoxx Germany 4% - D 1% 3% 11% 3% 5% 123M 2015-03-31
db x-trackers II Global Sov 2D (GBP hdg) 0% 1% 8% 1% 4% 320M 2015-03-31
db x-trackers II iBoxx SovEuroZ 1-3 1D 0% 0% 1% 0% 2% 334M 2015-03-31
db x-trackers II iBoxx SovEuroZ 3-5 1D 0% 0% 4% 0% 4% 504M 2015-03-31
PWMG SIF-Equity Strategy EUR A 2% 14% 21% 14% 15% 399M 2015-03-31
PWMG SIF-Fixed Income Strategy EUR A 0% 1% 2% 1% 3% 300M 2015-03-31
Global Value & Growth SICAV-FIS 1% 9% 32% 9% 19% - 2015-03-31
Harris Associates Conc US Eq S/A USD -1% -1% 11% -1% 17% 271M 2015-03-31
SSgA Euro Sustainable Corp Bd Indx Fd ID 0% 1% 6% 1% 6% 567M 2015-03-31
G Fund Alpha Fixed Income IC EUR 0% 0% 1% 0% 1% 146M 2015-03-31
G Fund Euro Corporate Bonds ID EUR 0% 3% 9% 3% 6% 95M 2015-03-31
Harris Associates Conc US Eq S/A GBP 2% 3% 24% 3% 22% 182M 2015-03-31
SSgA Euro Sustainable Corp Bd Indx Fd IC 0% 1% 6% 1% 6% 567M 2015-03-31
AXA WF Frm Em Markets I(H)-C EUR -1% 2% 2% 2% 0% 381M 2015-03-31
db x-trackers MSCI Pakistan IM 1C -10% -8% 0% -8% 17% 28M 2015-03-31
db x-trackers MSCI Singapore IM (DR) 1C 0% -1% 0% -1% 5% 25M 2015-03-31
db x-trackers MSCI AC Asia Pac Ex-Jpn 1C 0% 4% 5% 4% 7% 2M 2015-03-31
db x-trackers MSCI Bangladesh IM 1C -3% -5% 5% -5% -7% 23M 2015-03-31
db x-trackers II iBoxx Germany Cov1-3 1C 0% 0% 0% 0% 1% 23M 2015-03-31
BGF Japan Small & MidCap Opps X2 JPY 2% 7% 28% 7% 26% 4295M 2015-03-31
BGF Global Allocation Hdg I2 EUR 0% 2% 3% 2% 0% 4295M 2015-03-31
Lyxor ETF MSCI All Country World C-EUR 2% 15% 35% 15% 21% 345M 2015-03-31

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