SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
db x-trackers MSCI AC AsiaExJpHiDivYld1D -1% 1% 7% 7% 3% 5M 2014-12-31
Franklin Floating Rate II I Dis $ -1% 0% 0% 0% 2% 622M 2014-12-31
Oddo Bonds China RMB CI-USD -1% 0% -1% -1% 0% 20M 2014-12-31
Amundi Fds Bd Enhanced RMB IU-C -1% 0% 0% 0% 1% 12M 2014-12-31
GS Gr &Em Mkts Corp Bd IO USD Inc -1% 0% 5% 5% 5% 143M 2014-12-31
JB Strategy Income-USD C -1% 0% 2% 2% 4% 86M 2014-12-31
Fidelity European Larger Cos I-Acc-EUR -1% 1% 9% 9% 12% 533M 2014-12-31
Danske Invest SICAV Europe I -1% 1% 5% 5% 11% - 2014-12-31
Petercam Equities World Dividend F USD -1% 1% 3% 3% 14% 138M 2014-12-31
db x-trackers II USD Trs Infl-Lnkd 1C -1% 0% 4% 4% 4% 11M 2014-12-31
JB EF Natural Resources-USD C -1% -11% -19% -19% -5% 32M 2014-12-31
Parvest Flexible Assets EUR I -1% 0% 2% 2% 1% 26M 2014-12-31
Amundi Fds Eq Global Agriculture IU-C -1% 2% 7% 7% 1% 120M 2014-12-31
AAA ALTERNATIVE FUND Long Short P (USD) -1% -1% 1% 1% -1% 13M 2012-12-31
Allianz ROSNO (Lux) Russia Small Cap I -1% -1% 10% -2% -10% 0M 2013-05-31
BGF Global Allocation Hdg I2 EUR -1% 0% 2% 2% 0% 4295M 2014-12-31
JPM Emerg Mkts Inv Grd Bd I CHF Hdg Acc -1% 1% 7% 7% 4% 373M 2014-12-31
BGF Global Allocation X4 USD -1% 0% 3% 3% 8% 4295M 2014-12-31
SLI European Equity Uncons D Acc -1% 1% 7% 7% 5% 81M 2014-12-31
Pictet Short Term Emerging Corp Bds HRDM -1% 0% 0% 0% 0% - 2014-12-31
Threadneedle (Lux) Global Focus AEH -1% 4% 6% 6% 0% 33M 2014-12-31
DGC Flexible Asset Allocation -1% 1% 0% 0% 1% 70M 2010-11-30
T. Rowe Price US Lg-Cap Core Eq A -1% 3% 12% 13% 13% 3M 2012-10-31
ASR Fonds Aandelenfonds Amersfoorste -1% 0% 16% 13% 0% 140M 2012-10-31
JPM Germany Eq C (acc)-EUR -1% 2% 20% -1% 5% 389M 2014-04-30
JPM Euroland Eq X (acc)-EUR -1% 1% 7% 7% 0% 275M 2014-12-31
DB Platinum IV Bal Ccy Har Eur I1C Acc -1% 0% 0% 0% 0% 2M 2010-11-30
Schroder ISF European Eq Yld I -1% -2% 6% 6% 8% 325M 2014-12-31
Lyxor ETF MSCI World Energy TR C-USD -1% -14% -12% -12% 5% 37M 2014-12-31
db x-trackers MSCI Japan(DR) 1C -1% -2% -4% -4% -1% 1253M 2014-12-31

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