SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Vitruvius Emerging Markets Equity BI USD -4% -8% -4% 0% 0% 63M 2015-07-31
Natixis Global Inflation Fd DH-I/A EUR 0% -1% -7% 0% -1% 34M 2015-07-31
Amundi Fds Bd US Opport Core Plus IHE-C 0% 0% 1% 0% 4% 435M 2015-07-31
Amundi Fds Bd US Opport Core Plus IU-C 0% 0% 2% 0% 5% 481M 2015-07-31
Amundi Fds Bd Emerging Inflation IHE-C -3% -4% 1% 0% 4% 23M 2015-07-31
RBS Market Access MSCI Frontier Mkts ETF -3% -6% -20% -7% 0% 22M 2015-07-31
RBS MktAccss MSCI Em&Frt AfExSA ETF -7% -11% -25% -13% 0% 20M 2015-07-31
UBS ETF (LU) MSCI Europe&Middle East SRI 4% 1% 23% 20% 20% 31M 2015-07-31
UBS ETF (LU) MSCI North America SRI 0% 0% 4% 0% 14% 156M 2015-07-31
UBS ETF (LU) MSCI World SRI 1% 0% 3% 3% 12% 106M 2015-07-31
UBS ETF (LU) MSCI Turkey -4% -5% -8% -12% 8% 6M 2015-07-31
db x-trackers II iBoxx SovEuZ 4% - D 2% -1% 5% 0% 6% 1287M 2015-07-31
db x-trackers II iBoxx Germany 4% - D 1% -1% 4% 0% 4% 111M 2015-07-31
db x-trackers II Global Sov 2D (GBP hdg) 1% 0% 4% 0% 3% 342M 2015-07-31
db x-trackers II iBoxx SovEuroZ 1-3 1D 0% 0% 0% 0% 2% 422M 2015-07-31
db x-trackers II iBoxx SovEuroZ 3-5 1D 0% 0% 1% 0% 4% 501M 2015-07-31
PWMG SIF-Equity Strategy EUR A 2% 0% 18% 14% 13% 408M 2015-07-31
PWMG SIF-Fixed Income Strategy EUR A 0% 0% 0% 0% 3% 294M 2015-07-31
Global Value & Growth SICAV-FIS 3% 2% 28% 8% 18% - 2015-07-31
Harris Associates Conc US Eq S/A USD -1% -3% 5% -1% 16% 250M 2015-07-31
SSgA Euro Sustainable Corp Bond I D 1% -1% 0% -2% 4% 583M 2015-07-31
G Fund Alpha Fixed Income IC EUR 0% 0% 0% 0% 1% 163M 2015-07-31
G Fund Euro High Yield Bonds ID EUR 0% -1% 4% 2% 5% 90M 2015-07-31
Lyxor Synopsis Fund Em Opp I-EUR -1% -2% 0% 3% 4% 14M 2015-07-31
Lyxor Synopsis Fund Em Opp I-USD -1% -2% 2% 3% 4% 15M 2015-07-31
Harris Associates Conc US Eq S/A GBP 0% -5% 14% -1% 18% 160M 2015-07-31
SSgA Euro Sustainable Corp Bond I C 1% -1% 2% 0% 5% 583M 2015-07-31
AXA WF Frm Em Markets I(H)-C EUR -3% -7% -8% -2% -1% 270M 2015-07-31
db x-trackers MSCI Pakistan IM 1C 2% 2% 2% 3% 20% 33M 2015-07-31
db x-trackers MSCI Singapore IM (DR) 1C -4% -10% -12% -6% 4% 21M 2015-07-31

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