SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Parvest Bond Absolute Ret V350 I 0% 1% 2% 1% 2% 429M 2015-04-30
db x-trackers CSI300 Real Estate 1C 12% 25% 115% 17% 25% 8M 2015-04-30
Lyxor Dynamic Long VIX Futures ETF EUR -4% 0% -5% 9% -20% 3M 2015-04-30
db x-trackers CSI300 Energy 1C 18% 31% 79% 26% 0% 5M 2015-04-30
Ossiam World Minimum Var NR ETF 1C USD 0% 3% 11% 3% 14% 125M 2015-04-30
db x-trackers CSI300 Banks 1C 12% 23% 87% 9% 22% 13M 2015-04-30
db x-trackers II iBoxx EUR Liquid Cov 1C 0% 0% 8% 1% 5% 79M 2015-04-30
db x-trackers II iBoxx GlbInfLnk4C CHF H 0% -1% 6% 1% 2% 562M 2015-04-30
db x-trackers Euro Stoxx50 exFincl(DR)1D -1% 6% 18% 16% 17% 25M 2015-04-30
JPM JF Japan Eq I Acc 0% 9% 24% 14% 12% 843M 2015-04-30
Aberdeen Liquidity Fund (Lux) USD Z1 0% 0% 0% 0% 0% 1755M 2015-04-30
Mirabaud Opp SICAV-FIS-Emerg Mkts HO CNH 3% 5% 9% 6% 0% 247M 2015-04-30
LyxorUCITS ETF EMLclCcyBd(DR)D-EUR |EMBD -1% 0% 11% 6% -1% 36M 2015-04-30
AB Glbl Style Blend SICAV GBP S1 USD 4% 9% 8% 6% -1% 49M 2015-04-30
MainFirst Em Mkts Corp Bd Fd Bal C1 CHF 3% 7% 0% 3% 3% 497M 2015-04-30
MainFirst Em Mkts Corp Bd Fd Bal C USD 4% 8% 1% 5% 4% 531M 2015-04-30
MainFirst Em Mkts Corp Bd Fd Bal D USD 4% 8% 1% 5% 2% 531M 2015-04-30
MainFirst Em Mkts Corp Bd Fd Bal C2 EUR 3% 8% 2% 5% 4% 474M 2015-04-30
Franklin Global Lstd Infrs I Acc £-H1 4% 4% 9% 4% 11% 10M 2015-04-30
Templeton Asian Dividend I Acc $ 4% 5% 12% 6% 4% 10M 2015-04-30
Templeton Asian Dividend I Acc € 0% 6% 39% 14% 12% 9M 2015-04-30
Templeton Global Bond I Acc NOK-H1 0% 1% 4% 1% 2% 4295M 2015-04-30
Franklin Euro Government Bond I QDis € -1% 0% 11% 3% 7% 235M 2015-04-30
Franklin Multi-Asset Income I Qdis € -1% 4% 21% 9% 10% 105M 2015-04-30
Franklin Global Lstd Infrs I Acc € 0% 4% 34% 12% 20% 14M 2015-04-30
Franklin Global Lstd Infrs I Acc $ 4% 4% 8% 4% 11% 16M 2015-04-30
Franklin Multi-Asset Income I Acc € -1% 4% 21% 9% 10% 105M 2015-04-30
Templeton Glbl Total Return I Acc NOK-H1 0% 1% 2% 1% 1% 4295M 2015-04-30
Lyxor Stoxx Europe 600 (DR) ETF C-EUR 0% 8% 19% 16% 18% 92M 2015-04-30
Lyxor Euro Stoxx 300 (DR) ETF C-EUR -1% 9% 17% 17% 20% 771M 2015-04-30

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