SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
ComStage S&P SMIT 40 Index TRN ETF 0% 9% 0% 12% -7% 24M 2014-06-30
Vontobel Sustainable Glb Ldrs I 4% 6% 28% 7% 21% 273M 2014-06-30
db x-trackers CSI 300 ConsmrDescrtnry 1C 1% 1% 13% -9% 7% 27M 2014-06-30
Jupiter Merlin Real Return I EUR 0% -1% 8% 1% 8% 101M 2014-06-30
Jupiter Merlin Real Return I USD Hedged 0% -1% 7% 1% 7% 138M 2014-06-30
Jupiter Merlin Real Return I GBP Hedged 0% -1% 8% 1% 8% 81M 2014-06-30
Franklin Emerg Mkt Dbt Opp II I Ydis € 0% 4% 5% 5% 3% 523M 2014-06-30
Coral Student Portfolio A GBP 0% 1% 5% 3% 0% - 2014-06-30
Coral Student Portfolio G SGD 0% 1% 4% 2% 0% - 2014-06-30
Coral Student Portfolio C USD 0% 1% 4% 2% 0% - 2014-06-30
Coral Student Portfolio B EUR 0% 1% 4% 2% 0% 225M 2014-06-30
HSBC GIF Singapore Equity Z 0% 5% 11% 6% 7% 62M 2014-06-30
Nordea-1 European Cross Credit BI EUR 0% 1% 9% 3% 7% 939M 2014-06-30
Caveo Africa Equity Fund 1% 4% 15% 3% 12% 12M 2014-06-30
Delta Lloyd L Cyrte LatAm Ic 4% 10% 13% 9% 6% 53M 2014-06-30
Delta Lloyd L Cyrte Global Fund Ic 5% 6% 16% 3% 27% 125M 2014-06-30
db x-trackers Nikkei 225 ETF(DR)1D 3% 2% 12% -6% 27% 1611M 2014-06-30
Ignis Absolute Return Credit I EUR 0% 0% -1% 0% 0% 78M 2014-06-30
Ignis Absolute Return Gov Bd I2 SEK Hdg 0% 0% 4% 0% 4% - 2014-06-30
BGF Swiss Small & MidCap Opps I2 CHF 0% 1% 32% 9% 25% 863M 2014-06-30
Ignis Absolute Return Gov Bd I2 CHF Hdg 0% 0% 3% 0% 3% - 2014-06-30
Ignis Absolute Return Gov Bd I2 USD Hdg 0% 0% 3% 0% 3% - 2014-06-30
db x-trackers II iBoxx GlbInfLnkTRIHdg2C 0% 2% 5% 5% 0% 873M 2014-06-30
Candriam Eqs L Europe Conviction I Acc 0% 4% 15% 4% 14% 237M 2014-06-30
Halbis China A Share Funds USD C 1% -1% -3% -10% -4% 80M 2014-06-30
HSBC China A Share Funds X USD C 1% -1% -2% -9% -3% 80M 2014-06-30
HSBC China A Share Funds A USD D 1% -1% -3% -10% -4% 80M 2014-06-30
MLIS CCI HlthC L/S Ucits EUR B Acc 2% -2% 12% -2% 6% - 2014-06-30
MLIS York Asian Event Driven A1 USD 1% 1% 4% -3% 0% - 2014-06-30
BGF Fixed Income Global Opps X2 EUR Hdg 0% 1% 6% 3% 4% 2253M 2014-06-30

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