SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
NN (L) Euro High Div I Dis EUR -3% -3% 7% 12% 7% 959M 2015-06-30
Franklin Global Aggregate Bd I Acc $ -1% -2% -3% -2% 1% 28M 2015-06-30
BlueBay High Yield Bond I EUR (AIDiv) -1% 0% 0% 1% 5% 798M 2015-06-30
Fulcrum Alternative BetaPlus Daily B USD -4% -9% -6% -7% -1% 162M 2015-06-30
Franklin Global Aggregate Bd I Acc € -2% -6% 18% 6% 6% 26M 2015-06-30
Schroder ISF US Large Cap I Hdg EUR -1% 0% 7% 1% 7% 1118M 2015-06-30
Candriam Eqs L Sust EMU Z -3% -3% 14% 15% 2% 22M 2015-06-30
CMI UK Eq Index Tracking Fd SC3 -5% -1% 3% 3% 0% 47M 2015-06-30
CMI Euro Currency Reserve SC2 0% 0% 0% 0% 0% 230M 2015-06-30
CMI Sterling Cur Reserve Fd SC2 0% 0% 0% 0% 0% 54M 2015-06-30
Prifund Alpha Emerging Markets C USD -1% 1% 0% 4% 0% 13M 2015-06-30
CMI Euro Equity Index Tracking Fd SC3 -4% -4% 11% 12% 0% 22M 2015-06-30
CMI UK Bond Fund SC3 -2% -3% 6% -2% 0% 19M 2015-06-30
CMI Continental Europ Eq SC2 -4% -3% 15% 14% 0% 883M 2015-06-30
NN (L) AsiaexJpn HiDiv I Cap EUR -4% 0% 27% 15% 7% 172M 2015-06-30
Allianz Dynamic Commodities I EUR 0% -1% -27% -9% -11% 13M 2015-06-30
CMI Glb Network Internat Bd SC2 Dis -3% -7% 0% -5% 0% 12M 2015-06-30
AB SICAV Global Plus FI S1 GBP Hdg Acc -1% -2% 2% 0% 5% 232M 2015-06-30
db x-trackers MSCI World CnsmrDiscret 1C 1% 3% 12% 9% 14% 40M 2015-06-30
db x-trackers MSCI World Utilities 1C -3% -1% -7% -6% 3% 6M 2015-06-30
db x-trackers db EqStrats HF2C (USD hdg) -1% 0% 2% 2% 1% 12M 2015-06-30
db x-trackers MSCI World CnsmrStaples 1C 0% 1% 4% 3% 11% 42M 2015-06-30
db x-trackers MSCI World Energy 1C -1% 0% -25% -3% 1% 43M 2015-06-30
db x-trackers MSCI World Financials 1C 1% 4% 4% 5% 9% 15M 2015-06-30
db x-trackers MSCI World Health Care 1C 0% 3% 19% 12% 20% 187M 2015-06-30
db x-trackers MSCI World Industrials 1C 0% 0% 0% 2% 9% 21M 2015-06-30
db x-trackers MSCI World Info Tech 1C -2% 1% 11% 3% 12% 123M 2015-06-30
db x-trackers MSCI World Materials 1C -1% 1% -7% 3% 0% 7M 2015-06-30
db x-trackers MSCI World Telecom Svcs 1C 1% 5% 2% 7% 8% 4M 2015-06-30
db x-trackers db EqStrats HF1C (EUR hdg) -1% 0% 2% 2% 1% 11M 2015-06-30

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