SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
db x-trackers II iBoxx Germany 1D 0% -1% 1% 0% 4% 114M 2015-08-31
CapitalAtWork Cash+ at Work I 0% -1% 1% 1% 2% 294M 2015-08-31
db x-trackers II iBoxx Germany 4% - D 0% -1% 1% 0% 3% 114M 2015-08-31
CBK Sicav UK Premia B 0% 0% 1% 1% -1% 6M 2013-11-30
NS Selection-NSGM Asia Valu Fd cla B USD -8% -9% 1% 9% 4% 12M 2015-07-31
BGF World Income X3 EUR Hdg 0% 0% 1% 0% 4% 175M 2014-01-31
ComStage HSI ETF -5% -11% 1% 6% 6% 201M 2015-07-31
Harris Associates Kokusai Fund S/A (USD) -1% 1% 1% 1% 8% 23M 2015-03-31
CS (Lux) Liquid Alternative Beta DB USD -2% -2% 1% 0% 5% 265M 2015-08-31
CS Sol (Lux) Prima Multi-Strategy I EUR 0% -1% 1% 0% 0% 754M 2014-05-31
CB-Accent Lux Alter Alpha Evol A USD Hdg 0% -1% 1% 0% 1% 24M 2015-08-31
NN (L) Euro Covered Bond I Cap EUR 0% 0% 1% 0% 5% 156M 2015-08-31
Candriam Bds Glbl Convert Optimum I Acc -1% -1% 1% 2% 2% 389M 2015-08-31
Schroder ISF Euro Bond IZ EUR Acc 0% -1% 1% 0% 3% 2472M 2015-08-31
Candriam Bds Euro Z EUR Acc -1% -1% 1% 0% 4% 686M 2015-08-31
Candriam Bds Sust Euro Govt I EUR Acc -1% -1% 1% 0% 2% 74M 2015-08-31
NN (L) Euro Fixed Income I Cap EUR -1% -1% 1% 0% 4% 1098M 2015-08-31
UBS (Lux) IS 2 Mainland China F/I BA2 -2% -2% 1% 0% 3% - 2015-08-31
AXA WF Force 3 FD EUR 0% 0% 1% 1% 1% 38M 2013-11-30
KBC Instl Dollar Bds Acc 0% 0% 1% 0% 4% 22M 2015-08-31
Generali IS 5/7 Years Euro Bds FX 0% 0% 1% 0% 5% 7M 2015-08-31
Gateway U.S. Equities Fd Q/A USD 0% 2% 1% 3% 8% 17M 2012-04-30
JSS Special Investments FCP Revontuli -1% -1% 1% 2% 14% - 2015-08-31
Generali IS 5/7 Years Euro Bds AY 0% 0% 1% 0% 6% 7M 2015-08-31
db x-trackers II Barclays GlbAgg Bd2C $H 0% 0% 1% 0% 3% 559M 2015-08-31
JB AA Dynamic Fd-EUR C -5% -6% 1% -1% 2% 7M 2015-08-31
Robeco Quant Value Equities I EUR -7% -13% 1% -1% 12% 100M 2015-08-31
HSBC GIF RMB Fixed Income IDHEUR 0% 1% 1% 2% 2% 231M 2015-07-31
Threadneedle(Lux) Global Asset Alloc AEC 0% 0% 1% 2% 0% 68M 2015-07-31
UBAM Euro 10-40 Convertible Bd I EUR -2% -3% 1% 3% 0% 732M 2015-08-31

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