SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Norwatt Nordic Power Focused Strategy -2% 0% -2% -2% -1% - 2014-12-31
Norwatt Nordic Power Balanced Strategy -1% -1% -7% -7% -4% - 2014-12-31
CS (Lux) Private Markets CHF 1% 3% 8% 8% 5% 67M 2014-12-31
CS (Lux) Private Markets EUR 1% 2% 11% 11% 7% 56M 2014-12-31
CS (Lux) Private Markets USD 0% 1% 7% 7% 6% 67M 2014-12-31
UBS (Lux) BS EUR Corp 2014 II € I-A1 Inc 0% 0% 0% 0% 1% 63M 2014-12-31
UBAM Emerging Mkt Corp Bd IH CHF -2% -1% 4% 4% 5% 221M 2014-12-31
db x-trackers II EuroZ Sov DbleLngDly 1C 2% 5% 26% 26% 15% 4M 2014-12-31
db x-trackers II UK GILTS Dble LngDly 1C 3% 13% 30% 30% 10% 0M 2014-12-31
db x-trackers II US Trs Dble Lng Dly 1C 0% 4% 11% 11% 4% 3M 2014-12-31
db x-trackers II MrkitCDXNAHiYld 2xSD 1C 1% -4% -8% -8% -22% 0M 2014-12-31
db x-trackers II MrkitCDXNAInvGrd2xSD1C 0% -1% -3% -3% -5% 0M 2014-12-31
db x-trackers II MrkitCDXNAHiYld 2xDly1C -1% 3% 2% 2% 21% 1M 2014-12-31
db x-trackers II MrkitCDXNAInvGrd2xDly1C 0% 0% 2% 2% 4% - 2014-12-31
DINVEST-TOTAL RETURN HOLDINGS-AC(Q) CHF 0% 0% 0% 0% 0% 92M 2014-12-31
DINVEST - CORE FUND - E(G) - EUR 0% -3% -6% -6% 0% 91M 2014-12-31
DINVEST - PREMIER FUND - GS(Q) - GBP 0% 0% -6% -6% 0% 7M 2014-12-31
DINVEST - CORE FUND - F(G) - CHF 0% -3% -6% -6% 0% 98M 2014-12-31
DINVEST-TOTAL RETURN HOLDINGS-AS(Q) GBP 0% 0% 0% 0% 0% 66M 2014-12-31
DINVEST - CORE FUND - S(G) - EUR 0% -3% -6% -6% 0% 71M 2014-12-31
DINVEST - PREMIER FUND - GC(Q) - CHF 0% -1% -6% -6% 0% 10M 2014-12-31
EQUI Puerto Azul Exclus Resorts & Hotels 0% 0% -1% -1% 0% - 2014-12-31
PWMG SIF-Multiple 0% 1% 3% 3% 3% 22M 2014-12-31
Vontobel Belvista Commodity S USD -6% -15% -18% -18% -11% 439M 2014-12-31
Duemme SICAV Money Market C Acc 0% 0% 0% 0% 1% 43M 2014-12-31
Integer Ethical Funds Value Fd H 0% -2% -2% -2% 1% 38M 2014-12-31
Integer Ethical Funds Value Fd IE 0% 0% 9% 9% 4% 30M 2014-12-31
WSP Glbl Strategy Risk 10% Ptfl B 0% 0% 10% 10% -4% 6M 2014-12-31
GSQ Alternative Beta Composite I UCITS C 0% 2% 1% 1% 3% - 2014-12-31
ING (L) Renta Glbl HY Z EUR Hdg Acc -2% 0% 0% 0% -2% 4295M 2014-12-31

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