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 1C 1% 4% 14% 2% 14% 13M 2015-02-28
db x-trackers II iBoxx Spain 1-3 1C 0% 0% 2% 0% 3% 10M 2015-02-28
db x-trackers II Global Sov 5C 0% 9% 18% 6% 10% 415M 2015-02-28
db x-trackers II iBoxx GlbInflLnkd 5C 0% 9% 24% 7% 15% 485M 2015-02-28
MainFirst Em Mkts Corp Bd Fd Bal D2 EUR 2% -4% 0% 0% 3% 475M 2015-02-28
Ossiam Risk Wtd EnhCmdtyExGrnsTR ETF 1C$ 2% -9% -15% -1% -4% 36M 2015-02-28
Ossiam Risk Wtd EnhCmdtyExGrnsTR ETF 1C€ 2% 1% 3% 5% 3% 32M 2015-02-28
UBS ETF (LU) SBI® Foreign AAA-BBB 1-5 0% 0% 1% 0% 1% 120M 2015-02-28
UBS ETF (LU) SBI® Foreign AAA-BBB 5-10 0% 2% 6% 1% 6% 62M 2015-02-28
Miller Howard Sicav Dividend Eqty USD I 4% -1% 5% 0% 7% 28M 2015-02-28
UBS ETF (LU) MSCI EMU hedged CHF 7% 11% 15% 13% 20% 303M 2015-02-28
NS Selection SICAV-SIF - Arowana 0% 1% 4% 0% 9% 28M 2015-02-28
Mega Trend Fds - ECPI Glbl Mega Trend I -10% -26% -22% -18% -10% 0M 2015-02-28
db x-trackers II Canadian Dollar Cash 1C 0% 0% 0% 0% 0% 25M 2015-02-28
db x-trackers II MTS ItAg3-5Y exBkofIt1D 1% 1% 6% 1% 7% 3M 2015-02-28
db x-trackers II MTS ItAg1-3Y exBkofIt1D 0% 0% 2% 0% 3% 7M 2015-02-28
Astra Sicav SIF Momentum Opport A Cap -6% 7% -18% 3% -19% - 2015-02-28
Petercam Horizon B Bds Glb Inf Lkd G Hdg 0% 1% 6% 2% 4% 56M 2015-02-28
Petercam Horizon B Bds Glb Inf Lkd H Hdg 0% 1% 6% 1% 4% 56M 2015-02-28
Franklin Floating Rate II I Qdis € H1 1% 0% 2% 1% 2% 490M 2015-02-28
Akragas SIF-SICAV Concordia Fund (CHF) B 0% 5% 1% 4% 0% 167M 2015-02-28
Akragas SIF-SICAV Concordia Fund (USD) C 0% 5% 2% 4% 0% 176M 2015-02-28
Akragas SIF-SICAV Concordia Fund (GBP) D 0% 5% 2% 4% 0% 114M 2015-02-28
Akragas SIF-SICAV Concordia Fund (EUR) A 0% 6% 2% 5% 0% 157M 2015-02-28
Multiflex SICAV Twelve ILS Bh-CHF Acc 0% 1% 2% 0% 3% 36M 2015-02-28
Multiflex SICAV Twelve ILS Bh-EUR Acc 0% 1% 3% 0% 3% 34M 2015-02-28
Natixis Global Risk Parity I/D EUR 1% 5% 10% 5% 8% 103M 2015-02-28
Natixis Global Risk Parity I/A EUR 1% 5% 10% 5% 8% 103M 2015-02-28
UBS ETF (LU) MSCI Canada hedged CHF 4% 3% 9% 4% 15% 10M 2015-02-28
UBS ETF (LU) MSCI Canada hedged EUR 4% 3% 10% 4% 15% 20M 2015-02-28

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