SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
MainFirst Global Equities Fund C -1% 0% 29% 18% 18% 54M 2015-07-31
Vitruvius Greater China Equity BI USD -14% -19% 3% 2% 6% 133M 2015-07-31
CS (Lux) European Div Plus Eq DB EUR 5% 1% 20% 17% 12% 425M 2015-07-31
Parvest Equity Best Sel Europe ex-UK I 3% 0% 20% 18% 6% 186M 2015-07-31
db x-trackers MSCI AC AsiaExJpHiDivYld2D -6% -11% -6% -3% 1% 8M 2015-07-31
db x-trackers MSCI Pakistan IM 2C 2% 2% 3% 4% 21% 33M 2015-07-31
db x-trackers MSCI Bangladesh IM 2C 4% 19% 12% 1% 11% 26M 2015-07-31
db x-trackers MSCI Singapore IM (DR) 2C -4% -10% -12% -6% -3% 21M 2015-07-31
JSS Special Investments FCP Revontuli 0% 0% 2% 4% 15% - 2015-07-31
BNPP L1 Safe Dynamic W1 I 1% -1% 5% 5% 4% 91M 2015-07-31
BNPP L1 Safe Conservative W1 I 0% 0% 0% 0% 0% 7M 2015-07-31
LFP Opp Euro Short Duration High Yield I 0% 0% 3% 5% 3% 13M 2015-07-31
Alma US Convertible Fd I EUR hedged Dis 0% 0% 0% 3% 5% 125M 2015-07-31
Itaú AAA - Conservative C3 0% -1% 0% 0% 1% 177M 2015-07-31
AXA WF Glbl Optimal Income I-C EUR 0% 0% 21% 14% 13% 100M 2015-07-31
Itaú AAA SIF – Growth share 3 0% -1% 2% 1% 2% 97M 2015-07-31
Itaú AAA - Moderate C3 0% -1% 1% 0% 2% 482M 2015-07-31
Itaú AAA - Fixed Income Conservative C3 0% 0% 0% 0% 0% 112M 2015-07-31
Itaú AAA SIF – Aggressive Growth share 3 0% -1% 3% 2% 4% 61M 2015-07-31
Itaú AAA - Moderate C4 0% -1% 2% 1% 3% 482M 2015-07-31
AXA WF EM Short Duration Bds I(H)-C CHF 0% 0% -2% 1% 0% 1290M 2015-07-31
Amundi Fds Eq Emg World IE-C -5% -10% 6% 5% 4% 426M 2015-07-31
Loomis Sayles Glbl Credit Fd H-S/A CHF 0% -1% 1% 0% 1% 118M 2015-07-31
Amundi Fds Bd Euro HY Short Term IE-C 0% 0% 2% 1% 3% 197M 2015-07-31
Loomis Sayles Instl High Income HS/A SGD -1% -3% -3% 0% 6% 263M 2015-07-31
ECM Senior Secured Fund C Acc EUR 0% 0% 3% 3% 4% 308M 2015-07-31
Petercam L Bonds Emerging Mkts Sust E 0% -3% 9% 3% 4% 204M 2015-07-31
Petercam L Bonds Emerging Mkts Sust F 0% -3% 9% 3% 4% 204M 2015-07-31
Petercam Horizon B Balanced Cnsrv F 2% 0% 11% 8% 8% 92M 2015-07-31
1741(Lux)Glbl Risk Divers IXXL EUR 0% -2% 0% 0% 0% 277M 2015-07-31

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