SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
ComStage STOXX®Europe 600 Cnst&MtrNR ETF 0% 3% 6% 6% 5% 10M 2014-12-31
db x-trackers MSCI Pacific exJapan(DR)2C -2% -1% -1% -1% 5% 635M 2014-12-31
Lyxor ETF EuroMTS HRMcrWtGvtBd5-7Y DR 0% 1% 8% 8% 5% 21M 2014-12-31
Henderson Gartmore UK Abs Ret I H 0% 2% 4% 4% 5% 1382M 2014-12-31
Henderson Gartmore UK Abs Ret I$ H 0% 2% 4% 4% 5% 1672M 2014-12-31
EdRF QUAM 10 D-USD 0% 1% 0% 0% 5% 633M 2014-12-31
ComStage STOXX®Europe 600 Tech NR ETF 2% 4% 8% 8% 5% 11M 2014-12-31
SKY Harbor Global - US HY B GBPH Acc -1% -1% 0% 0% 5% 207M 2014-12-31
AXA WF Euro Credit Plus M-C EUR 0% 1% 8% 8% 5% 834M 2014-12-31
BNPP L1 Diversified World High Grwth P D 0% 4% 4% 0% 5% 33M 2014-04-30
ECM Financials I Acc GBP H 0% 0% 4% 4% 5% - 2014-12-31
db x-trackers FTSE EPRA/NAREIT ErznRE 1C 3% -3% 11% 1% 5% - 2013-07-31
Schroder ISF Europ Special Sit I 0% 4% 5% 5% 5% 636M 2014-12-31
BGF World Bond X USD 0% 2% 8% 8% 5% 1299M 2014-12-31
db x-trackers MSCI World Utilities 1C 0% 4% 14% 14% 5% 11M 2014-12-31
Lyxor ETF S&P GSCI InvAgr&Liv1MoFwdC-USD 2% 2% 0% 1% 5% 4M 2012-04-30
UBS (Lux) BS Sht Dura HY $ IX CHF H 0% 0% 4% 0% 5% 2226M 2014-01-31
Eastspring Inv US Corp Bd DD 0% 1% 7% 7% 5% 4295M 2014-12-31
Schroder ISF Glbl Emerg Mkt Opp I USD -5% -5% 0% 0% 5% 733M 2014-12-31
GS Gr &Em Mkts Corp Bd IO USD Inc -1% 0% 5% 5% 5% 143M 2014-12-31
Aberdeen Global II Stlg LgDtd Govt Bd J2 2% 7% 23% 3% 5% 151M 2012-07-31
DNCA Invest Eurose I EUR 0% 0% 4% 4% 5% 3789M 2014-12-31
DWS Invest Top Euroland FC -6% -7% -14% 6% 5% 116M 2012-05-31
Aviva Investors European Equity I 0% 3% 8% 8% 5% 126M 2014-12-31
F&C Global Convertible Bond I EUR H Acc 0% 2% 4% 4% 5% 928M 2014-12-31
Fullerton Lux High Inc Asian Eqs I EUR 1% 5% 19% 19% 5% 93M 2014-12-31
Loomis Sayles US Research Fd S/A USD 0% 2% 8% 8% 5% 821M 2014-12-31
HSBC ISF MultiAlpha Japan Equity X Inc 0% -3% 14% -4% 5% - 2014-02-28
JPM Global Natural Resources I (acc)-USD 2% 8% 0% 4% 5% 761M 2014-04-30
KBC Bonds Emerging Markets B Acc -2% -1% 5% 5% 5% 315M 2014-12-31

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