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 FTSE E/N Global Rel Est 1C 2% -3% 0% 0% 6% 9M 2015-07-31
Amundi Fds Absolute Vol World Eqs IHG0-D -1% -3% -3% -5% -3% 486M 2015-07-31
Nextam Partners Citic Securities China I -12% -20% 17% 1% 6% 8M 2015-07-31
Exane Funds 1 Exane Archimedes Fd A USD 0% 0% 6% 2% 3% 984M 2015-07-31
db x-trackers DBLCI OY Bal 3C (GBP hdg) -10% -12% -32% -14% -12% 205M 2015-07-31
Petercam Real Estate Europe Dividend F 4% 0% 20% 14% 12% 161M 2015-07-31
NN (L) Prestige & Luxe I Cap EUR 3% 0% 0% 8% 8% 95M 2015-07-31
CamGestion Convertibles Europe I A/I 2% 1% 14% 13% 6% 948M 2015-07-31
AXA WF Euro Inflation Bonds I-C EUR Rdx 0% -1% -1% 2% -1% 239M 2015-07-31
Mlt-Str Pt Kronos MSP Agrsv I H iii 2% 0% 10% 6% 0% 80M 2015-07-31
Mlt-Str Pflio Kronos MSP Agrsv I UnH Cap 2% 0% 21% 13% 0% 80M 2015-07-31
Fullerton Lux Asian Ccy Bds I EUR Acc 0% -2% 17% 8% 6% 87M 2015-07-31
Fullerton Lux Asian Ccy Bds I USD Acc -1% -4% -4% -1% 1% 97M 2015-07-31
Fullerton Lux Asian Equities I USD Acc -6% -11% -6% 0% 2% 79M 2015-07-31
Fullerton Lux Asian Equities I EUR Acc -4% -9% 13% 10% 5% 71M 2015-07-31
db x-trackers db EqStrats HF3C (GBP hdg) 0% 1% 4% 3% 1% 8M 2015-07-31
UBS (Lux) IS Emerg Mkt Eq Passive BA -7% -13% -13% -4% 0% 406M 2015-07-31
UBS (Lux) IS Emerg Mkt Eq Passive AA -7% -13% -14% -4% -1% 406M 2015-07-31
UBS (Lux) IS Emerg Mkt Eq Passive FA -7% -13% -13% -4% 0% 406M 2015-07-31
BTG SICAV Brazil Equity Plus I $ Acc -7% -10% -21% -10% -3% 28M 2015-07-31
Natixis Euro High Income Fd S/D EUR 0% 0% 2% 3% 7% 501M 2015-07-31
Millennium Sicav Euro Fixed Income I 2% -1% 5% 1% 4% 13M 2015-07-31
Millennium Sicav Euro Zone Equities I 4% 1% 24% 21% 2% 48M 2015-07-31
Petercam Horizon B Bds EUR Quality S/T F 0% 0% 0% 0% 2% 120M 2015-07-31
Harris Associates Glbl Eq Fd S/A EUR 1% 0% 24% 11% 14% 1173M 2015-07-31
RBS Market Access TOPIX® EUR Hedged ETF 1% 4% 29% 18% 0% 6M 2015-07-31
db x-trackers MSCI BRIC 1C -8% -15% -11% -1% -5% 8M 2015-07-31
SpotR™ OMXS30 ETF IC 4% 0% 20% 13% 14% 590M 2015-07-31
SpotR™ Bull OMXS30 ETF IC 9% -1% 40% 26% 24% 219M 2015-07-31
db x-trackers II Australian Dllr Cash 4C 0% 0% 2% 1% 3% 45M 2015-07-31

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