SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
GS US Real Estate Bal I Acc 0% 3% 8% 3% 11% 790M 2015-03-31
GS Lbrty Harbr Opp Corp Bd Port I €H Acc 0% 1% 0% 1% 4% 177M 2015-03-31
GS Global Equity Unconstrained I Acc -1% 0% 1% 0% 10% 6M 2015-03-31
Lyxor S&P 500 VIX Futs EnhRoll ETF C-USD 0% -4% -29% -4% -41% 35M 2015-03-31
Lyxor S&P 500 VIX Futs EnhRoll ETF C-EUR 5% 8% -10% 8% -36% 33M 2015-03-31
CMI Glbl Network Pacific Basin Enh Eq 2D 0% 3% 5% 3% 7% 102M 2015-03-31
db x-trackers FTSE 100 (DR) 1C -1% 4% 6% 4% 10% 48M 2015-03-31
db x-trackers MSCI EMU DR 1D 3% 18% 21% 18% 21% 190M 2015-03-31
T. Rowe Price Glbl Aggregate Bd ID USD -1% -1% -3% -1% 4% 69M 2015-03-31
T. Rowe Price Glbl Aggregate Bd Sh JPY 0% 2% 8% 2% 4% 4295M 2015-03-31
Candriam Eqs L Emerging Europe I € Acc 2% 17% 0% 17% -5% 1M 2015-03-31
France Futur I 0% 15% 15% 15% 23% 118M 2015-03-31
Lyxor SG Global Qual Inc NTR ETF C-GBP 1% 3% 11% 3% 10% 276M 2015-03-31
JCI Capital Sicav Glbl Bal C Inst EUR B 0% 5% 5% 5% 4% 21M 2015-03-31
JCI Capital Sicav Glbl Eq C Inst EUR B 2% 12% 7% 12% 4% 21M 2015-03-31
Astra Sicav SIF Eagle Medium Risk A -2% -6% -7% -6% -3% - 2015-03-31
Astra Sicav SIF Bond Opportunities A 0% 0% 0% 0% 2% - 2015-03-31
Astra Sicav SIF Bond Opportunities A USD 0% 0% 0% 0% 2% - 2015-03-31
Astra Sicav SIF Eagle Low Risk A -1% -4% -5% -4% -2% - 2015-03-31
Astra Sicav SIF Bach A 1% 5% 6% 5% -3% - 2015-03-31
Astra Sicav SIF Mozart A 1% 5% 10% 5% -3% - 2015-03-31
Astra Sicav SIF Strauss A 1% 7% 10% 7% 2% - 2015-03-31
Astra Sicav SIF Beethoven A 1% 7% 11% 7% -1% - 2015-03-31
Astra Sicav SIF Deep Value 0% 11% 19% 11% -2% - 2015-03-31
Astra Sicav SIF Bavieca A Cap 0% 0% -1% 0% 0% - 2015-03-31
Astra Sicav SIF Adela A Cap -4% 2% 0% 2% 0% - 2015-03-31
JB Multiopp-Absolute Ret Commodity C EUR -1% -1% 0% -1% 0% 40M 2015-03-31
JB Multiopp-Absolute Ret Commodity C USD -1% -1% 0% -1% 0% 43M 2015-03-31
Asymmetric Global Macro NOK E 6% 0% 19% 0% 9% 61M 2015-03-31
db x-trackers DAX (DR) - Income 1D 4% 21% 24% 21% 22% 445M 2015-03-31

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