SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
db x-trackers CSI300 Real Estate 1C -1% 20% 93% -7% 14% 5M 2015-02-28
Lyxor ETF Dynamic Long VIX Futures EUR 0% 9% -6% 10% -21% 3M 2015-02-28
db x-trackers CSI300 Energy 1C 0% 12% 26% -4% -11% 4M 2015-02-28
Ossiam World Minimum Var NR ETF 1C USD 3% 3% 13% 3% 15% 135M 2015-02-28
db x-trackers CSI300 Banks 1C 0% 15% 52% -12% 12% 18M 2015-02-28
db x-trackers II iBoxx EUR Liquid Cov 1C 0% 1% 8% 1% 5% 76M 2015-02-28
db x-trackers II iBoxx GlbInfLnk4C CHF H -2% 0% 7% 0% 2% 516M 2015-02-28
db x-trackers Euro Stoxx50 exFincl(DR)1D 5% 12% 20% 15% 18% 28M 2015-02-28
Aberdeen Global Frontier Markets Eq Z2 1% -4% -1% 4% 12% 295M 2015-02-28
JPM JF Japan Eq I Acc 5% 11% 10% 10% 11% 624M 2015-02-28
Lyxor EmergMkts LclCcy Bd (DR) ETF D-EUR 0% 3% 16% 7% -1% 36M 2015-02-28
AB Glbl Style Blend SICAV GBP S1 USD 8% 3% 7% 5% -1% 45M 2015-02-28
MainFirst Em Mkts Corp Bd Fd Bal C1 CHF 2% -6% -2% -1% 1% 505M 2015-02-28
MainFirst Em Mkts Corp Bd Fd Bal C USD 2% -5% -1% 0% 2% 533M 2015-02-28
MainFirst Em Mkts Corp Bd Fd Bal D USD 2% -5% -1% 0% 0% 533M 2015-02-28
MainFirst Em Mkts Corp Bd Fd Bal C2 EUR 2% -4% -1% 0% 2% 475M 2015-02-28
Franklin Global Lstd Infrs I Acc £-H1 0% 0% 10% 0% 10% 9M 2015-02-28
Templeton Asian Dividend I Acc $ 1% 1% 7% 2% 3% 8M 2015-02-28
Templeton Asian Dividend I Acc € 2% 12% 32% 10% 11% 7M 2015-02-28
Templeton Global Bond I Acc NOK-H1 1% 0% 5% 1% 1% 4295M 2015-02-28
Franklin Euro Government Bond I QDis € 1% 5% 13% 4% 8% 173M 2015-02-28
Franklin Multi-Asset Income I Qdis € 3% 9% 21% 9% 11% 62M 2015-02-28
Franklin Global Lstd Infrs I Acc € 1% 11% 35% 9% 20% 12M 2015-02-28
Franklin Global Lstd Infrs I Acc $ 0% 0% 9% 0% 10% 14M 2015-02-28
Franklin Multi-Asset Income I Acc € 3% 9% 21% 9% 11% 62M 2015-02-28
Templeton Glbl Total Return I Acc NOK-H1 1% 0% 4% 1% 1% 4295M 2015-02-28
Lyxor Stoxx Europe 600 (DR) ETF C-EUR 6% 12% 18% 14% 18% 91M 2015-02-28
Lyxor Euro Stoxx 300 (DR) ETF C-EUR 6% 11% 16% 14% 21% 750M 2015-02-28
Lyxor Euro Stoxx 50 (DR) ETF C-EUR 6% 10% 17% 13% 22% 108M 2015-02-28
SSgA Fundamental Eq Global Spotlight I 8% 13% 20% 13% 0% 50M 2015-02-28

All our data is licensed from Morningstar UK Ltd. Important legal information