SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Swisscanto (LU) SmartCoreEq Glbl(exCH)J -2% 0% 0% 1% 13% 23M 2015-06-30
Swisscanto (LU) SmartCore Equity NA J -1% 0% 3% 0% 16% 10M 2015-06-30
Swisscanto (LU) SmartCore Eq Asia Pac J -3% 1% 3% 6% 10% 30M 2015-06-30
Garim SICAV SIF World Equity A EUR -4% -7% 14% 6% 13% 80M 2015-06-30
RWC Income Opportunities Fund B GBP Inc -4% -3% 0% 0% 5% 253M 2015-06-30
RWC Income Opportunities Fund B EUR Acc -2% -1% 13% 9% 16% 357M 2015-06-30
Templeton Africa I Acc € -2% -3% 3% 2% 8% 114M 2015-06-30
Templeton Africa I Acc $ -1% 0% -15% -5% 2% 127M 2015-06-30
db x-trackers II MrkitCDXNAHiYld 1C -1% 0% 0% 0% 8% - 2015-06-30
db x-trackers II MrkitCDXNAInvGrd 1C 0% 0% 0% 0% 2% - 2015-06-30
db x-trackers II MrkitCDXNAHiYldShtDly1C 1% 0% -2% -1% -10% 1M 2015-06-30
db x-trackers II MrkitCDXNAInvGrd SD1C 0% 0% 0% 0% -2% - 2015-06-30
Wellington Opportunistic Commodities $S 0% 1% -26% -5% -8% 105M 2015-06-30
DINVEST - PREMIER FUND - GE(Q) - EUR 0% 0% 0% 1% 0% 12M 2015-06-30
DINVEST-TOTAL RETURN HOLDINGS-AE(Q) EUR -1% 0% 2% 3% 2% 102M 2015-06-30
BGF Latin American J2 USD 0% 2% -21% -6% 3% 1588M 2015-06-30
UBAM Corporate USD Bond IH EUR Acc 0% -1% 0% 0% 4% 592M 2015-06-30
Loomis Sayles Instl Gl Corp Bd H-I/A GBP -2% -2% 1% 0% 4% 804M 2015-06-30
BGF US Flexible Equity I2 USD -1% 0% 7% 0% 0% 841M 2015-06-30
IDFC India Equities Fd I/A USD 0% -1% 11% 4% 13% 73M 2015-06-30
SSgA Euro Core Treasury Bond Index P -2% -4% 3% -1% 3% 731M 2015-06-30
JPM Gl Socially Responsible X (acc)-USD -2% 0% 4% 2% 16% 85M 2015-06-30
SSgA Glbl Treasury Bond Idx P 0% -1% -9% -4% 1% 1074M 2015-06-30
AgaNola Glb Cnvrtbls Focus InvGrd I EURH -1% 1% 3% 3% 8% 115M 2015-06-30
BZ Fine Funds - BZ Fine Agro I EUR -5% -1% 13% 10% 9% 39M 2015-06-30
db x-trackers CSI300 1C -7% 10% 102% 25% 21% 545M 2015-06-30
Lyxor MSCI World Risk Weighted ETF C-EUR -4% -4% 23% 10% 18% 4M 2015-06-30
Lyxor MSCI World Risk Weighted ETF C-USD -2% 0% 0% 2% 13% 4M 2015-06-30
Lyxor MSCI Europe ERC ETF C-EUR -4% -2% 13% 12% 21% 105M 2015-06-30
Candriam Quant Eqs USA I EUR U Acc -3% -4% 27% 8% 18% 1157M 2015-06-30

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