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 II iBoxx Spain 1-3 1C 0% 0% 4% 3% 4% 11M 2014-09-30
db x-trackers II Global Sov 5C 1% 4% 6% 10% 5% 272M 2014-09-30
db x-trackers II iBoxx GlbInflLnkd 5C 0% 5% 10% 13% 9% 633M 2014-09-30
MainFirst Em Mkts Corp Bd Fd Bal D2 EUR 0% 0% 10% 7% 10% 503M 2014-09-30
Ossiam Risk Wtd EnhCmdtyExGrnsTR ETF 1C$ -3% -5% 6% 6% 8% 86M 2014-09-30
Ossiam Risk Wtd EnhCmdtyExGrnsTR ETF 1C€ 0% 2% 14% 15% 9% 68M 2014-09-30
UBS ETF SBI® Fgn AAA BBB 1-5 CHF A dis 0% 0% 1% 0% 1% 76M 2014-09-30
UBS ETF SBI® Fgn AAA BBB 5-10 CHF A dis 0% 0% 5% 5% 5% 27M 2014-09-30
Mega Trend Fds - ECPI Glbl Mega Trend A -1% 2% 11% 7% 11% 19M 2014-09-30
Miller Howard Sicav Dividend Eqty USD I -3% 0% 16% 9% 12% 42M 2014-09-30
UBS ETF MSCI EMU 100% Hdgd to CHF A acc 0% -1% 12% 4% 15% 92M 2014-09-30
NS Selection SICAV-SIF - Arowana 0% 1% 5% 1% 11% 28M 2014-09-30
Mega Trend Fds - ECPI Glbl Mega Trend I -1% 2% 11% 8% 11% 19M 2014-09-30
db x-trackers II Canadian Dollar Cash 1C 0% 0% 0% 0% 0% 24M 2014-09-30
db x-trackers II MTS ItAg3-5Y exBkofIt1D 0% 1% 10% 7% 8% 5M 2014-09-30
db x-trackers II MTS ItAg1-3Y exBkofIt1D 0% 0% 4% 2% 3% 25M 2014-09-30
Astra Sicav SIF Momentum Opport A Cap 3% -3% -22% -13% -22% - 2014-09-30
Petercam Horizon B Bds Glb Inf Lkd G Hdg -1% 0% 4% 5% 3% 49M 2014-09-30
Petercam Horizon B Bds Glb Inf Lkd H Hdg -1% 0% 4% 5% 3% 49M 2014-09-30
Franklin Floating Rate II I Qdis € H1 0% 0% 2% 1% 2% 519M 2014-09-30
Amundi Fds Convertible Global IHU-C -1% 0% 6% 2% 6% 397M 2014-09-30
Akragas SIF-SICAV Concordia Fund (CHF) B -1% -1% 2% -1% 0% 60M 2014-09-30
Akragas SIF-SICAV Concordia Fund (USD) C 0% -1% 2% -1% 0% 63M 2014-09-30
Akragas SIF-SICAV Concordia Fund (GBP) D 0% -1% 2% -1% 0% 39M 2014-09-30
Akragas SIF-SICAV Concordia Fund (EUR) A -1% -1% 2% -1% 0% 50M 2014-09-30
JB Multiflex Twelve ILS Fund Bh-CHF Acc 0% 0% 2% 1% 3% 78M 2014-09-30
JB Multiflex Twelve ILS Fund Bh-EUR Acc 0% 0% 3% 2% 3% 65M 2014-09-30
UBS ETF MSCI Can 100% Hdgd to CHF A acc -3% 0% 18% 10% 18% 197M 2014-09-30
UBS ETF MSCI Can 100% Hdgd to EUR A acc -3% 0% 19% 11% 18% 213M 2014-09-30
UBS ETF MSCI Can 100% Hdgd to USD A acc -3% 0% 19% 11% 18% 182M 2014-09-30

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