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 Euro Stoxx50 exFincl(DR)1D 8% 11% 18% 8% 15% 26M 2015-01-31
Aberdeen Global Frontier Markets Eq Z2 3% -7% -2% 3% 12% 295M 2015-01-31
JPM JF Japan Eq I Acc 5% 4% 3% 5% 8% 624M 2015-01-31
Aberdeen Liquidity Fund (Lux) USD Z1 0% 0% 0% 0% 0% 1833M 2015-01-31
Lyxor EmergMkts LclCcy Bd (DR) ETF D-EUR 7% 3% 18% 7% -1% 36M 2015-01-31
AB Glbl Style Blend SICAV GBP S1 USD -2% -3% 6% -2% -2% 45M 2015-01-31
MainFirst Em Mkts Corp Bd Fd Bal C1 CHF -3% -9% -3% -3% 0% 507M 2015-01-31
MainFirst Em Mkts Corp Bd Fd Bal C USD -2% -9% -2% -2% 1% 551M 2015-01-31
MainFirst Em Mkts Corp Bd Fd Bal D USD -2% -9% -2% -2% -1% 551M 2015-01-31
MainFirst Em Mkts Corp Bd Fd Bal C2 EUR -2% -8% -1% -2% 1% 488M 2015-01-31
Franklin Global Lstd Infrs I Acc £-H1 0% 0% 15% 0% 10% 9M 2015-01-31
Templeton Asian Dividend I Acc $ 0% 0% 10% 0% 2% 8M 2015-01-31
Templeton Asian Dividend I Acc € 7% 11% 31% 7% 10% 7M 2015-01-31
Templeton Global Bond I Acc NOK-H1 0% -2% 5% 0% 1% 4295M 2015-01-31
Franklin Euro Government Bond I QDis € 2% 5% 13% 2% 8% 173M 2015-01-31
Franklin Multi-Asset Income I Qdis € 5% 6% 19% 5% 9% 62M 2015-01-31
Franklin Global Lstd Infrs I Acc € 7% 10% 37% 7% 20% 12M 2015-01-31
Franklin Global Lstd Infrs I Acc $ 0% 0% 14% 0% 10% 14M 2015-01-31
Franklin Multi-Asset Income I Acc € 5% 6% 19% 5% 9% 62M 2015-01-31
Templeton Glbl Total Return I Acc NOK-H1 0% -2% 4% 0% 0% 4295M 2015-01-31
Lyxor Stoxx Europe 600 (DR) ETF C-EUR 7% 8% 16% 7% 15% 88M 2015-01-31
Lyxor Euro Stoxx 300 (DR) ETF C-EUR 7% 9% 14% 7% 18% 698M 2015-01-31
Lyxor Euro Stoxx 50 (DR) ETF C-EUR 6% 8% 15% 6% 19% 101M 2015-01-31
SSgA Fundamental Eq Global Spotlight I 4% 4% 12% 4% 0% 46M 2015-01-31
Lyxor ETF Unlev S&P 500VixFutEnhRollCUSD 3% 2% -11% 3% -11% 17M 2015-01-31
Lyxor ETF Unlev S&P 500VixFutEnhRollCEUR 10% 13% 5% 10% -4% 15M 2015-01-31
Mirabaud Equities Global I EUR 5% 7% 22% 5% 11% 43M 2015-01-31
SPS-Select Eq Long Sht UCITS I EUR Acc -2% 1% 9% -2% 8% - 2015-01-31
Mirabaud Equities GEM I USD 0% -7% 2% 0% 1% 141M 2015-01-31
Mirabaud Conv. Bonds Europe I EUR 3% 5% 5% 3% 8% 276M 2015-01-31

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