SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
AXA WF Euro Bonds MC EUR 0% 2% 11% 9% 4% 184M 2014-09-30
Fidelity Asian Bond Y-Acc-USD 0% 2% 8% 6% 5% 30M 2014-06-30
db x-trackers II iBoxx SovEuroZ 1C 0% 2% 11% 9% 5% 1136M 2014-09-30
AXA WF Euro Credit Plus FD EUR 0% 2% 4% 2% 5% 607M 2013-11-30
DWS Invest Global Inflation Strat FC 0% 2% 13% 10% 1% 6M 2012-10-31
db x-trackers Stoxx Glbl Sel Div 100 1D -1% 2% 18% 15% 1% 420M 2014-09-30
db x-trackers II iBoxx SovEuZ 4% - D 0% 2% 11% 9% 5% 1136M 2014-09-30
BGF Euro Bond X2 EUR 0% 2% 12% 10% 8% 3179M 2014-09-30
Mega Trend Fds - ECPI Glbl Mega Trend A -1% 2% 11% 7% 11% 19M 2014-09-30
BlueBay High Yield Corp Bd I CHF Acc 0% 2% 8% 2% 0% 317M 2014-03-31
Prifund Alpha Diversified A EUR 2% 2% -6% 4% 4% 588M 2012-02-29
Prifund Alpha Diversified B EUR 2% 2% -6% 4% 4% 588M 2012-02-29
Lyxor ETF MSCI World Utilities TR C-EUR 1% 2% 19% 19% 6% 40M 2014-09-30
Vontobel Swiss Stars Equity I 1% 2% 12% 12% -4% 27M 2012-10-31
db x-trackers II MTS x-Bnk ofItaly BTP1D 0% 2% 15% 11% 12% 20M 2014-09-30
Parvest Bond Euro Inflation-Linked P D 1% 2% 1% 4% 1% 148M 2014-04-30
BNPP Flexi III RMB Bond I 0% 2% 4% 3% 4% 133M 2014-09-30
SSgA EMU Government Bond Index Fd I 0% 2% 11% 9% 7% 993M 2014-09-30
MFS® Meridian Europ Value I1 EUR 0% 2% 13% 8% 8% 3403M 2014-09-30
Mul-Str Portf Kronos MSP Balanced I 0% 2% 11% 8% 3% 881M 2014-09-30
Parvest Bond Asia ex-Japan P D 0% 2% 0% 5% 5% 465M 2014-07-31
Mul-Str Portf Kronos MSP Balanced I€Inc 0% 2% 0% 8% 11% 881M 2014-09-30
Schroder ISF Global Tactical AsstAllc IH 0% 2% 5% 3% 3% 105M 2014-09-30
OYSTER MULTI-MANAGER ASIA USD Cl B 0% 2% -3% 0% 0% 9M 2012-11-30
UBS (Lux) KSS European Core Eq EUR I-B 1% 2% 0% 5% 9% 344M 2010-10-31
OYSTER European Corporate Bonds R EUR 1% 2% 8% 5% 7% 411M 2014-05-31
Parworld Track EMU Gov Bond X 0% 2% 9% 8% 5% 19M 2012-10-31
Standard Life SICAV Euro Govt All St Z 1% 2% 6% 5% 4% 4295M 2014-06-30
Celsius Inv SICAV Sust Emerg Mkts A EUR -4% 2% 13% 10% 8% 225M 2014-09-30
MainFirst Global Equities C 0% 2% 18% 9% 13% 14M 2014-09-30

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