SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
DB PWM II Act Asset Alloc Cons USD C 0% 0% 2% 1% 1% 83M 2015-04-30
DB PWM II Act Asset Alloc Gr USD A 1% 4% 8% 4% 9% 31M 2015-04-30
DB PWM II GIS Dyn Ctrl Ptf Cons A 0% 1% 5% 2% 1% 73M 2015-04-30
DB PWM II GIS Dyn Ctrl Ptf Core A € 0% 2% 7% 4% 2% 180M 2015-04-30
DB PWM II GIS Dyn Ctrl Ptf Cnsv IS 0% 1% 4% 2% 2% 73M 2015-04-30
Ofi Multiselect Lynx Real Assets I EUR 6% 4% -6% 5% -4% 29M 2015-04-30
DB PWM II Act Asset Alloc Core USD A 0% 2% 6% 3% 7% 141M 2015-04-30
DB PWM II Act Asset Alloc Core USD C 0% 2% 4% 2% 3% 141M 2015-04-30
DB PWM II Act Asset Alloc Gr USD C 0% 3% 6% 3% 4% 31M 2015-04-30
JSS Quant Port Glbl EUR I EUR acc 0% 2% 6% 3% 5% 107M 2015-04-30
Parvest Bond Euro Medium Term X 0% 0% 4% 1% 4% 884M 2015-04-30
JSS Sustainable Equity Glbl EM M USD acc 8% 6% 1% 5% 0% 35M 2015-04-30
SSgA Enhanced Em Mkts Equity Fund I EUR 3% 10% 36% 19% 5% 1530M 2015-04-30
Fulcrum Alternative BetaPlus Daily B GBP -2% -2% 3% -1% 0% 97M 2015-04-30
Vitruvius Japanese Equity BI JPY 4% 12% 31% 10% 10% 4295M 2015-04-30
Fulcrum Global Equity Z USD 0% 6% 12% 5% 10% 251M 2015-04-30
Fulcrum Global Equity I USD 0% 6% 11% 4% 8% 251M 2015-04-30
Fulcrum Global Equity I EUR 0% 6% 11% 4% 8% 233M 2015-04-30
Fulcrum Alternative BetaPlus Daily E USD -2% -2% 4% -1% -1% 144M 2015-04-30
CS (Lux) EMMA Local Bond Fund EBH CHF 2% -2% -11% -1% -1% 204M 2015-04-30
Schroder ISF European Equity Focus I 0% 7% 18% 14% 12% 10M 2015-04-30
Northern Star Globetrotter I 0% 3% 5% 6% 2% 10M 2015-04-30
AXA WF Glbl Credit Bonds I-C USD 0% 0% 5% 1% 5% 115M 2015-04-30
AXA WF Glbl Credit Bonds I(H)-C EUR 0% 0% 5% 1% 5% 103M 2015-04-30
Cosmopolitan Global Fund 2% 2% 1% 5% 0% - 2015-04-30
AXA WF Glbl Inflation Bd I(H)-C CHF Rdx 1% 2% -2% 2% -1% 2495M 2015-04-30
Amundi Fds Absolute Vol Euro Eqs IHC-C 0% -2% 0% -1% -3% 1065M 2015-04-30
Kempen (Lux) Global High Dividend I 0% 7% 25% 15% 7% 600M 2015-04-30
db x-trackers MSCI AC AsiaExJpHiDivYld1D 8% 9% 17% 9% 5% 9M 2015-04-30
db x-trackers MSCI Philippines IM (DR)1C -2% 0% 15% 5% 14% 89M 2015-04-30

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