SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
LO Funds - Short-Term Money Mkt (EUR) IA 0% 0% 0% 0% 1% 836M 2014-06-30
SLI ARGBS D Acc USD Hedged 0% 0% 0% 0% 1% 860M 2014-12-31
LDF Lyxor European Senior Debt A EUR Cap 0% 0% 0% 0% 1% 93M 2014-12-31
db x-trackers Sonia Total Return 1C 0% 0% 0% 0% 1% 11M 2012-04-30
HDF Xiphias International Class AA USD 0% -2% -3% -4% 1% - 2011-10-31
Portfolio EdR QUAM 10 C USD -1% 0% 0% -1% 1% 59M 2014-01-31
AXA WF US Credit Short Dur IG FC USD 0% 0% 0% 0% 1% 30M 2013-11-30
Nordea-1 US Corporate Bond BIT USD 0% 0% 0% 0% 1% 3180M 2014-10-31
db x-trackers db Hedge Fund 2C (USD hdg) 0% -1% -2% -2% 1% 497M 2014-12-31
BIL Patrimonial High Z 0% 2% 8% 8% 1% 37M 2014-12-31
db x-trackers II Sterling Cash 1D 0% 0% 0% 0% 1% 92M 2014-11-30
Pictet India Index IS USD -6% 0% 23% 23% 1% 75M 2014-12-31
Lyxor Index Fund Emg Mkts LC Bd (DR) IE -3% -1% 6% 6% 1% 32M 2014-12-31
GS N-11 Equity Port Instl Inc -4% -6% 0% 0% 1% 1070M 2014-12-31
BlueBay Global Uncons Hi Yld S £ (Perf) 0% 0% 0% 0% 1% 664M 2014-12-31
JB BF Total Return-EUR Ca 0% 0% 3% 3% 1% 397M 2014-12-31
LO Funds - Golden Age (EUR) S A 0% 6% 13% 13% 1% 407M 2014-12-31
db x-trackers II EONIA 1C 0% 0% 0% 0% 1% 376M 2014-12-31
db x-trackers db Hedge Fund 3C (GBP hdg) 0% -1% -2% -2% 1% 319M 2014-12-31
Sinopia AF Gl Bd Mkt Neu 100 EUR G Acc 0% 0% -1% 0% 1% - 2012-05-31
AXA WF Frm Em Markets Talents FC EUR -4% -10% -1% -8% 1% 45M 2013-08-31
Parvest Multi-Strategy FX I 0% 0% 0% 0% 1% 3M 2012-08-31
Publifund XII B 0% 0% 0% 0% 1% 4M 2011-11-30
Lyxor ETF EuroMTS HRMcrWtGvtBd1-3Y DR 0% 0% 0% 0% 1% 37M 2014-12-31
CS SICAV (Lux) Equity Russia I 17% 1% 6% -11% 1% 123M 2014-05-31
Euromobiliare IF - Cedola 2017 B 0% 0% 4% 4% 1% 740M 2014-12-31
DWS Invest European Value FC -6% -10% -14% -5% 1% 207M 2012-05-31
db x-trackers II iBoxx Germany 1-3 1D 0% 0% 0% 0% 1% 48M 2014-12-31
Aberdeen Liquidity Fund (Lux) USD J2 0% 0% 0% 0% 1% 1775M 2014-12-31
db x-trackers db EqStrats HF5C (CHF hdg) 0% 0% -1% -1% 1% 12M 2014-12-31

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