SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Wegelin SIF Diversified Trends I CHF Hdg 7% 9% 20% 21% 3% 33M 2014-11-30
Wegelin SIF Diversified Trends I USD Hdg 7% 9% 20% 22% 4% 34M 2014-11-30
Itaú AAA - Moderate C2 1% 0% 4% 4% 2% 313M 2014-11-30
Itaú AAA SIF – Aggressive Growth share 2 2% 0% 5% 4% 3% 60M 2014-11-30
Itaú AAA SIF – Growth share 2 1% 0% 4% 4% 2% 79M 2014-11-30
Itaú AAA - Conservative C1 0% 0% 4% 4% 3% 134M 2014-11-30
Itaú AAA - Fixed Income Conservative C2 0% 0% 0% 0% 1% 118M 2014-11-30
Itaú AAA - Moderate C1 1% 0% 5% 5% 4% 313M 2014-11-30
Itaú AAA - Aggressive Growth 2% 1% 7% 6% 6% 60M 2014-11-30
Itaú AAA - Growth 1% 0% 6% 5% 5% 79M 2014-11-30
Itaú AAA - Conservative C2 0% 0% 3% 3% 1% 134M 2014-11-30
Itaú AAA - Fixed Income Conservative C1 0% 0% 1% 1% 1% 118M 2014-11-30
BNPP L1 Sustain Active Alloc I 1% 2% 0% 0% 9% 300M 2014-11-30
Skylar Origin I A/I 5% 1% 13% 8% 5% 23M 2014-11-30
BM S&P GCC LargeCap Index Fund -6% -13% 10% 8% 0% - 2014-11-30
Loomis Sayles Glob Credit Fd I/A EUR 0% 3% 12% 13% 6% 79M 2014-11-30
db x-trackers II EuroZ Sov DbleLngDly 1C 2% 3% 22% 23% 15% 4M 2014-11-30
db x-trackers II UK GILTS Dble LngDly 1C 6% 7% 22% 25% 8% 0M 2014-11-30
db x-trackers II EuroZ Sov DbleShtDly 1C -2% -3% -20% -20% -14% 1M 2014-11-30
db x-trackers II iBoxx Germany 7-10 1D 1% 1% 8% 10% 4% 2M 2014-11-30
db x-trackers II UK GILTS Dble ShtDly 1C -6% -7% -19% -21% -10% 6M 2014-11-30
db x-trackers II US Trs Dble Lng Dly 1C 1% 2% 8% 10% 3% 3M 2014-11-30
db x-trackers II US Trs Dble Shrt Dly 1C -1% -2% -9% -11% -5% 13M 2014-11-30
AI-1 CTA Euro Invest 7% 6% 6% 10% 0% 12M 2014-11-30
Aberdeen Liquidity Fund (Lux) GBP Z1 0% 0% 0% 0% 0% 608M 2014-11-30
Lyxor ETF Broad Cmdts Optimix TR C-EUR -4% -6% -1% 0% -3% 10M 2014-11-30
Lyxor ETF S&P GSCI Aggt 3MthFwd C-EUR -4% -7% -1% 0% -3% 5M 2014-11-30
Lyxor ETF Broad Commodities Mom TR C-USD -2% -9% -5% -5% -4% 7M 2014-11-30
Lyxor ETF Broad Commodities Mom TR C-EUR -2% -4% 3% 4% -2% 5M 2014-11-30
SSP OFI Global Emerging Debt I EUR 0% 0% 7% 8% 0% 121M 2014-11-30

All our data is licensed from Morningstar UK Ltd. Important legal information