SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
MainFirst Em Mkts Corp Bd Fd Bal D2 EUR 1% 7% 0% 7% 6% 500M 2015-05-31
Ossiam Risk Wtd EnhCmdtyExGrnsTR ETF 1C$ -2% 0% -17% -1% -3% 62M 2015-05-31
Ossiam Risk Wtd EnhCmdtyExGrnsTR ETF 1C€ 0% 3% 2% 9% 4% 55M 2015-05-31
Miller Howard Sicav Dividend Eqty USD I 0% 0% 0% 0% 6% 21M 2015-05-31
UBS ETF (LU) MSCI EMU hedged CHF 0% 1% 13% 15% 18% 523M 2015-05-31
NS Selection SICAV-SIF - Arowana 2% 11% 17% 11% 14% 28M 2015-05-31
db x-trackers II Canadian Dollar Cash 1C 0% 0% 0% 0% 0% 27M 2015-05-31
db x-trackers II MTS ItAg3-5Y exBkofIt1D 0% 0% 4% 1% 6% 3M 2015-05-31
db x-trackers II MTS ItAg1-3Y exBkofIt1D 0% 0% 1% 0% 2% 4M 2015-05-31
Astra Sicav SIF Momentum Opport A Cap 3% 3% -3% 7% -17% - 2015-05-31
Petercam Horizon B Bds Glb Inf Lkd G Hdg -1% -1% 2% 0% 3% 97M 2015-05-31
Petercam Horizon B Bds Glb Inf Lkd H Hdg -1% -1% 2% 0% 3% 97M 2015-05-31
Franklin Floating Rate II I Qdis € H1 0% 1% 3% 3% 3% 496M 2015-05-31
Akragas SIF-SICAV Concordia Fund (CHF) B 0% 0% 3% 3% 0% 163M 2015-05-31
Akragas SIF-SICAV Concordia Fund (USD) C 0% 0% 4% 4% 0% 172M 2015-05-31
Akragas SIF-SICAV Concordia Fund (GBP) D 0% 0% 4% 4% 0% 113M 2015-05-31
Akragas SIF-SICAV Concordia Fund (EUR) A 0% 0% 4% 4% 0% 157M 2015-05-31
Multiflex SICAV Twelve ILS Bh-CHF Acc 0% 0% 1% 0% 2% 25M 2015-05-31
Multiflex SICAV Twelve ILS Bh-EUR Acc 0% 0% 2% 0% 2% 24M 2015-05-31
Natixis Global Risk Parity I/D EUR 0% 0% 9% 5% 7% 104M 2015-05-31
Natixis Global Risk Parity I/A EUR 0% 0% 9% 5% 7% 104M 2015-05-31
UBS ETF (LU) MSCI EMU hedged USD acc 0% 2% 14% 17% 21% 1728M 2015-05-31
UBS ETF (LU) MSCI UK hedged CHF 0% 1% 3% 6% 6% 337M 2015-05-31
UBS ETF (LU) MSCI UK hedged EUR acc 0% 1% 4% 7% 7% 203M 2015-05-31
UBS ETF (LU) MSCI UK hedged USD acc 0% 1% 4% 7% 7% 420M 2015-05-31
UBS ETF (LU) MSCI United Kingdom acc 0% 1% 5% 7% 8% 492M 2015-05-31
DNCA Invest Europe Growth I 3% 6% 28% 22% 25% 302M 2015-05-31
DNCA Invest Europe Growth F 3% 6% 28% 23% 23% 302M 2015-05-31
UBAM Corporate Euro Bond I Inc 0% -1% 4% 0% 5% 213M 2015-05-31
Exane Funds 1 Exane Overdrive A 0% 2% 9% 6% 8% 162M 2015-05-31

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