SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
db x-trackers db EqStrats HF3C (GBP hdg) 0% 0% 2% 2% 1% 8M 2015-06-30
UBS (Lux) IS Emerg Mkt Eq Passive BA -2% 0% -5% 2% 0% 438M 2015-06-30
UBS (Lux) IS Emerg Mkt Eq Passive AA -2% 0% -5% 2% 0% 438M 2015-06-30
UBS (Lux) IS Emerg Mkt Eq Passive FA -2% 0% -5% 2% 1% 438M 2015-06-30
BTG SICAV Brazil Equity Plus I $ Acc 3% 5% -18% -3% -1% 32M 2015-06-30
Natixis Euro High Income Fd S/D EUR -1% -1% 1% 2% 7% 468M 2015-06-30
Millennium Sicav Euro Fixed Income I -2% -5% 3% -1% 4% 13M 2015-06-30
Millennium Sicav Euro Zone Equities I -3% -3% 14% 15% 2% 53M 2015-06-30
Petercam Horizon B Bds EUR Quality S/T F 0% 0% 0% 0% 2% 161M 2015-06-30
Harris Associates Glbl Eq Fd S/A EUR -3% -4% 22% 9% 14% 1121M 2015-06-30
RBS Market Access TOPIX® EUR Hedged ETF -2% 5% 30% 16% 0% 6M 2015-06-30
db x-trackers MSCI BRIC 1C -2% 4% 0% 7% -3% 10M 2015-06-30
SpotR™ OMXS30 ETF IC -6% -5% 15% 8% 13% 563M 2015-06-30
SpotR™ Bull OMXS30 ETF IC -12% -12% 29% 16% 22% 200M 2015-06-30
db x-trackers II Australian Dllr Cash 4C 0% 0% 2% 1% 3% 44M 2015-06-30
Aberdeen Glb Latin America Eq Z2 0% 3% -25% -6% -6% 457M 2015-06-30
Alken Absolute Return Europe H -2% 0% 7% 5% 9% 2308M 2015-06-30
Parvest Bond Euro Inflation-Linked X -1% -5% 2% 0% 5% 171M 2015-06-30
JPM Europe Small Cap Fd I Acc -2% 2% 24% 21% 16% 410M 2015-06-30
Mirabaud Equities US I USD -2% 0% 2% 0% 4% 110M 2015-06-30
VAM International Real Estate Eq B $ -2% 0% 0% 3% 7% - 2015-06-30
Mul-Str Portf Kronos MSP Moderate S -3% -4% 10% 3% 6% 825M 2015-06-30
Mul-Str Portf Kronos MSP Moderate I Hdg -3% -4% 5% 1% 4% 825M 2015-06-30
Mul-Str Portf Kronos MSP Active I -4% -3% 17% 9% 5% 358M 2015-06-30
Mul-Str Portf Kronos MSP Balanced I -3% -3% 13% 5% 4% 1327M 2015-06-30
Mul-Str Portf Kronos MSP Moderate I Cap -3% -4% 9% 3% 3% 825M 2015-06-30
LO Funds - Short-Term Money Mkt (USD) SA 0% 0% 0% 0% 0% 540M 2015-06-30
NN (L) Em Mkt Corp Dbt I Cap EUR H i -1% 2% 0% 3% 5% 57M 2015-06-30
DB PWM II Act Asset Alloc Cons USD C -1% -1% 0% 0% 1% 83M 2015-06-30
DB PWM II Act Asset Alloc Gr USD A -1% 0% 4% 2% 8% 31M 2015-06-30

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