SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
March Intl Vini Catena I-EUR 0% 7% 15% 13% 8% 72M 2015-04-30
JB BF EM Inflation Linked-GBP C 4% -2% -6% -1% -1% 304M 2015-04-30
Lyxor ETF Daily Leveraged Bund A/I -1% 0% 26% 5% 0% 8M 2015-04-30
Lyxor ETF Daily Leveraged BTP A/I -3% 2% 32% 6% 25% 79M 2015-04-30
BNPP Flexi I Bd Gov Euro Restricted I 0% 0% 9% 2% 5% 661M 2015-04-30
LO Selection - Shanti Conv.Asia EUR I A 5% 13% 39% 20% 8% 22M 2015-04-30
DB PWM II GIS US Eq A Acc 0% 6% 16% 3% 6% 115M 2015-04-30
DB PWM II GIS US Eq B Acc 0% 5% 15% 3% 5% 115M 2015-04-30
Victoire Brasil Select I USD 13% 0% -33% -13% -14% 35M 2015-04-30
db x-trackers MSCI Europe Sm Cap (DR) 2C 5% 11% -1% 10% 7% 416M 2015-04-30
db x-trackers FTSE E/N Dev Eurp RE(DR)2C -1% 4% 34% 17% 0% 286M 2015-04-30
db x-trackers S&P 500 8C 1% 6% 13% 2% 13% 1927M 2015-04-30
db x-trackers Russell 2000 2C 0% 7% 12% 3% 10% 374M 2015-04-30
db x-trackers MSCI World 3C 3% 7% 8% 5% 9% 2320M 2015-04-30
Templeton Global Bond I MDis JPY 0% 3% 19% 0% 13% 4295M 2015-04-30
Templeton Global Bond I MDis JPY-H1 1% 1% 2% 1% 4% 4295M 2015-04-30
Franklin Global Growth I Acc £ -1% 3% 19% 3% 7% 128M 2015-04-30
ComStage SDAX® TR ETF 0% 10% 17% 17% 11% 53M 2015-04-30
ComStage DivDAX® TR ETF -5% 5% 18% 15% 12% 51M 2015-04-30
ComStage SPI® TR ETF 0% 10% 9% 3% 10% 17M 2015-04-30
JB BF EM Inflation Linked-CHF C 4% -3% -7% -1% -1% 439M 2015-04-30
JB BF EM Inflation Linked-EUR C 4% -3% -7% -1% 0% 421M 2015-04-30
JB BF EM Inflation Linked-EUR Ca 4% -3% -7% -1% 0% 421M 2015-04-30
JB BF EM Inflation Linked-USD C 4% -2% -6% -1% 0% 452M 2015-04-30
ComStage ShortDAX® TR ETF 4% -7% -19% -15% -14% 49M 2015-04-30
BL-Equities Europe I Acc -1% 6% 24% 16% 14% 818M 2015-04-30
db x-trackers MSCI EM Utilities 1C 10% 9% 2% 6% -2% 5M 2015-04-30
db x-trackers MSCI EM Healthcare 1C 3% 4% 26% 9% 10% 35M 2015-04-30
db x-trackers MSCI EM Industrials 1C 11% 12% 8% 12% -3% 3M 2015-04-30
db x-trackers MSCI EM Cnsmr Staples 1C 5% 5% 1% 7% 4% 15M 2015-04-30

All our data is licensed from Morningstar UK Ltd. Important legal information