SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Columbia Threadneedle Cmdity Strat IU -1% -5% -5% -1% 0% - 2014-08-31
Columbia Threadneedle Cmdity Strat IGH -1% -5% -5% -1% -4% - 2014-08-31
Columbia Threadneedle Cmdity Strat IEH -1% -5% -5% -1% -2% - 2014-08-31
Columbia Threadneedle Abs Commodity ZU 0% 0% -7% -5% 0% - 2014-08-31
Columbia Threadneedle Abs Commodity IU 0% 0% -7% -5% 0% - 2014-08-31
Columbia Threadneedle Abs Commodity IGH 0% 0% -7% -5% -5% - 2014-08-31
Colors Investment Blue Energy B USD Acc 0% -3% 0% -1% -6% 4M 2014-08-31
Cohen&SteersSICAVEurpRealEsttSecsFund 2% 3% 30% 17% 6% 324M 2014-08-31
Cohen & Steers SICAV Glb Real Estat Sec 1% 2% 18% 12% 2% 260M 2014-08-31
Cohen & Steers Glbl Real Estate Sec I 1% 2% 18% 12% 2% 260M 2014-08-31
Cohen & Steers Eurp Real Est Secs I 2% 3% 30% 17% 7% 324M 2014-08-31
Cohen & Steers AsiaPac Real Est Sec IX -6% -10% -15% -19% -9% 17M 2011-11-30
Cohen & Steers AsiaPac Real Est Sec I -6% -10% -15% -19% -10% 17M 2011-11-30
CNP Moyen Terme A/I 0% -1% -3% -1% 0% 397M 2011-07-31
CNP Assur-Monet I A/I 0% 0% 0% 0% 0% 408M 2014-08-31
CMI US Equity Fund SC2 1% 4% 25% 10% 0% 236M 2014-08-31
CMI US Eq Index Tracking Fd SC2 1% 4% 23% 9% 0% 71M 2014-08-31
CMI US Dollar Currency Fund SC2 0% 0% 0% 0% 0% 40M 2014-08-31
CMI US Bond Fund SC2 1% 0% 4% 4% 0% 105M 2014-08-31
CMI UK Equity Fund SC2 1% 0% 7% 1% 0% 102M 2014-08-31
CMI UK Eq Index Tracking Fd SC3 1% 0% 9% 3% 0% 60M 2014-08-31
CMI UK Eq Index Tracking Fd SC2 1% 0% 9% 3% 0% 60M 2014-08-31
CMI UK Bond Fund SC3 2% 3% 6% 6% 0% 24M 2014-08-31
CMI UK Bond Fund SC2 2% 3% 6% 6% 0% 24M 2014-08-31
CMI Sterling Cur Reserve Fd SC2 0% 0% 0% 0% 0% 54M 2014-08-31
CMI Managed GBP Cautious B 0% 0% 3% 0% 0% 31M 2014-06-30
CMI Japan Eq Idx Tracking SC2 Dis -1% 5% 16% -1% 0% 1839M 2014-08-31
CMI Japan Bond SC3 Dis 0% 0% 2% 1% 0% 360M 2014-06-30
CMI Japan Bond SC2 Dis 0% 0% 2% 1% 0% 360M 2014-06-30
CMI Glbl Network Pacific Basin Enh Eq 2D 1% 5% 20% 11% 8% 129M 2014-08-31

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