SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Natixis Global Inflation Fd DH-I/A EUR 2% -1% -5% 0% -1% 35M 2015-02-28
Amundi Fds Bd US Opport Core Plus IHE-C -1% 0% 4% 0% 4% 464M 2015-02-28
Amundi Fds Bd US Opport Core Plus IU-C -1% 0% 4% 0% 5% 520M 2015-02-28
Amundi Fds Bd Emerging Inflation IHE-C -1% 4% 19% 6% 6% 43M 2015-02-28
RBS Market Access MSCI Frontier Mkts ETF 2% -5% -1% -1% 0% 21M 2015-02-28
RBS MktAccss MSCI Em&Frt AfExSA ETF -1% -10% -11% -6% 0% 17M 2015-02-28
UBS ETF (LU) MSCI Europe&Middle East SRI 5% 12% 17% 13% 0% 19M 2015-02-28
UBS ETF (LU) MSCI North America SRI 5% 1% 12% 1% 0% 139M 2015-02-28
UBS ETF (LU) MSCI World SRI 5% 2% 6% 3% 14% 91M 2015-02-28
UBS ETF (LU) MSCI Turkey -8% -5% 46% -2% 0% 9M 2015-02-28
db x-trackers II iBoxx SovEuZ 4% - D 0% 3% 12% 2% 7% 1308M 2015-02-28
db x-trackers II iBoxx Germany 4% - D 0% 2% 9% 1% 5% 125M 2015-02-28
db x-trackers II Global Sov 2D (GBP hdg) -1% 1% 7% 1% 4% 301M 2015-02-28
db x-trackers II iBoxx SovEuroZ 1-3 1D 0% 0% 1% 0% 2% 321M 2015-02-28
db x-trackers II iBoxx SovEuroZ 3-5 1D 0% 0% 4% 0% 4% 439M 2015-02-28
PWMG SIF-Equity Strategy EUR A 5% 11% 18% 11% 14% 390M 2015-02-28
PWMG SIF-Fixed Income Strategy EUR A 0% 0% 2% 1% 3% 299M 2015-02-28
Harris Associates Conc US Eq S/A USD 7% 1% 14% 0% 18% 281M 2015-02-28
SSgA Euro Sustainable Corp Bd Indx Fd ID 0% 1% 7% 1% 6% 525M 2015-02-28
G Fund Alpha Fixed Income IC EUR 0% 0% 1% 0% 1% 148M 2015-02-28
G Fund Euro Corporate Bonds ID EUR 2% 4% 10% 4% 7% 99M 2015-02-28
Harris Associates Conc US Eq S/A GBP 4% 2% 24% 1% 22% 187M 2015-02-28
SSgA Euro Sustainable Corp Bd Indx Fd IC 0% 1% 7% 1% 6% 525M 2015-02-28
AXA WF Frm Em Markets I(H)-C EUR 3% -1% 6% 3% 0% 354M 2015-02-28
db x-trackers MSCI Pakistan IM 1C -2% 6% 22% 2% 22% 31M 2015-02-28
db x-trackers MSCI Singapore IM (DR) 1C 1% -1% 4% 0% 6% 22M 2015-02-28
db x-trackers MSCI AC Asia Pac Ex-Jpn 1C 3% 2% 7% 4% 8% 2M 2015-02-28
db x-trackers MSCI Bangladesh IM 1C 0% 0% 4% -1% -6% 24M 2015-02-28
db x-trackers II iBoxx Germany Cov1-3 1C 0% 0% 0% 0% 1% 22M 2015-02-28
BGF Japan Small & MidCap Opps X2 JPY 5% 6% 24% 5% 26% 4295M 2015-02-28

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