SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Gems Recovery Regular Portfolio GBP 0% 0% -1% 2% 0% 105M 2015-06-30
Northern Star Globetrotter I -3% -4% -1% 2% 1% 10M 2015-06-30
AXA WF Glbl Credit Bonds I-C USD -1% -2% 1% 0% 5% 110M 2015-06-30
AXA WF Glbl Credit Bonds I(H)-C EUR -1% -3% 1% 0% 5% 99M 2015-06-30
Cosmopolitan Global Fund 0% 5% 4% 8% 0% - 2015-06-30
MirAlt SICAV NorthAmerica - A CHF -1% 0% 0% 0% 2% 172M 2015-06-30
Lucent Strategic Land Fund Class A EUR 0% 1% 7% 2% 14% 90M 2015-06-30
AXA WF Glbl Inflation Bd I(H)-C CHF Rdx 0% 1% -3% 1% -1% 2617M 2015-06-30
Amundi Fds Absolute Vol Euro Eqs IHC-C 2% 1% 3% 0% -2% 983M 2015-06-30
Kempen (Lux) Global High Dividend I -4% -3% 14% 10% 6% 567M 2015-06-30
db x-trackers MSCI AC AsiaExJpHiDivYld1D -2% 2% 4% 3% 3% 9M 2015-06-30
db x-trackers MSCI Philippines IM (DR)1C -1% -6% 6% 1% 12% 70M 2015-06-30
UBAM Local Ccy Emerg Mkt Bd IHCHF -1% -1% -17% -6% -5% 44M 2015-06-30
Clairinvest Absolute Europe 2% 5% 6% 11% 11% - 2015-06-30
Lucent Strategic Land Fund Class A USD 0% 1% 7% 2% 0% 101M 2015-06-30
Lucent Strategic Land Fund Class B GBP 0% 1% 9% 3% 0% 64M 2015-06-30
Lucent Strategic Land Fund Class B USD 0% 1% 8% 3% 16% 101M 2015-06-30
March Intl Vini Catena I-EUR -2% 0% 13% 12% 7% 139M 2015-06-30
JB BF EM Inflation Linked-GBP C 0% 0% -15% -5% -2% 273M 2015-06-30
Lyxor ETF Daily Leveraged Bund A/I -3% -7% 12% -1% 0% 19M 2015-06-30
Lyxor ETF Daily Leveraged BTP A/I -6% -14% 10% -5% 20% 58M 2015-06-30
BNPP Flexi I Bd Gov Euro Restricted I -2% -4% 3% -1% 4% 769M 2015-06-30
LO Selection - Shanti Conv.Asia EUR I A -1% 3% 29% 18% 7% 24M 2015-06-30
DB PWM II GIS US Eq A Acc -2% 0% 10% 3% 6% 115M 2015-06-30
DB PWM II GIS US Eq B Acc -2% 0% 8% 2% 4% 115M 2015-06-30
Victoire Brasil Select I USD -1% 0% -43% -23% -15% 30M 2015-06-30
db x-trackers MSCI Europe Sm Cap (DR) 2C -1% 5% -1% 10% 7% 558M 2015-06-30
db x-trackers FTSE E/N Dev Eurp RE(DR)2C -4% -6% 21% 11% 0% 173M 2015-06-30
db x-trackers S&P 500 8C -1% 0% 7% 1% 12% 1579M 2015-06-30
db x-trackers MSCI World 3C -2% 0% 1% 2% 8% 2262M 2015-06-30

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