SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
db x-trackers CSI300 1C -14% -19% 57% 7% 14% 408M 2015-07-31
Lyxor MSCI World Risk Weighted ETF C-EUR 2% 0% 25% 13% 19% 3M 2015-07-31
Lyxor MSCI World Risk Weighted ETF C-USD 1% -1% 3% 3% 13% 3M 2015-07-31
Lyxor MSCI Europe ERC ETF C-EUR 3% 0% 20% 16% 21% 108M 2015-07-31
Candriam Quant Eqs USA I EUR U Acc 2% 1% 29% 11% 19% 1133M 2015-07-31
Parworld Multi-Asset Booster I 2% -10% 3% 3% 27% 24M 2015-07-31
Amundi Fds Eq Europe Conservative IE-C 4% 2% 28% 21% 15% 500M 2015-07-31
Franklin Brazil Opportunities I Acc $ 0% 1% -4% 0% 1% 25M 2015-07-31
LO Funds - Em.Eq.Risk Parity (USD) S A -4% -10% -15% -5% 0% 160M 2015-07-31
Franklin Global Aggt Invmt Grd Bd IAcc$ 0% -2% -3% -2% 1% 36M 2015-07-31
Franklin Global Hi Inc Bd I Acc € -1% -2% 10% 7% 9% 65M 2015-07-31
Franklin Global Hi Inc Bd I Acc $ -2% -4% -9% -2% 5% 71M 2015-07-31
Merit Capital Best of World IC 2% 1% 22% 14% 10% 45M 2015-07-31
AXA WF Universal Infl Bds I(H)-C CHF -1% -2% -8% -3% 0% 164M 2015-07-31
AXA WF Universal Infl Bds I-C USD -1% -2% -7% -2% 0% 170M 2015-07-31
AXA WF Universal Infl Bds I(H)-C EUR -1% -2% -8% -2% 0% 154M 2015-07-31
CamGestion Génération 2011-15 I 0% 0% 1% 1% 1% 5M 2015-07-31
Harris Associates US Equity Fd H-I/A EUR 0% -1% 6% -1% 12% 466M 2015-07-31
AB Glbl Style Blend SICAV USD S1 1% 0% 11% 8% 12% 65M 2015-07-31
Loomis Sayles Instl High Income S/A USD -1% -3% -4% 0% 8% 193M 2015-07-31
AB SICAV US Small and Mid-Cap S1 EUR H 0% 0% 6% 0% 14% 67M 2015-07-31
Natixis Euro High Income Fd Q/A EUR 0% 0% 3% 3% 0% 501M 2015-07-31
AB SICAV Thematic Research S1 USD 0% 1% 10% 8% 7% 75M 2015-07-31
AB SICAV US Small and Mid-Cap S EUR H 0% 0% 6% 1% 15% 67M 2015-07-31
AB SICAV European Flexible Eq S 1% 0% 8% 6% 6% 47M 2015-07-31
AB SICAV RMB Income Plus S CNH/CNY 0% 0% 4% 3% 5% 3893M 2015-07-31
AB SICAV Shrt Dur Hi Yld S Acc 0% 0% 2% 2% 5% 826M 2015-07-31
AB SICAV RMB Income Plus S1 CNH/CNY 0% 0% 4% 3% 4% 3893M 2015-07-31
AB SICAV Shrt Dur Hi Yld S1 Acc 0% 0% 1% 2% 4% 826M 2015-07-31
AB SICAV Real Asset S1 USD -5% -10% -21% -7% -1% 27M 2015-07-31

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