SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
DWS Invest Global Thematic E2 -10% -13% -19% 0% -4% 299M 2012-05-31
ComStage PSI 20® Leverage ETF -9% -11% -34% 34% -10% 25M 2015-06-30
BGF World Energy D2 EUR -9% -19% -5% -22% -1% 3181M 2011-09-30
Natixis Impact Europe Eq Fd I/D EUR -9% -16% -6% -14% 4% 40M 2011-08-31
Natixis Impact Europe Eq Fd I/A EUR -9% -16% -6% -14% 4% 40M 2011-08-31
BGF US Flexible Equity Hedged D2 EUR -9% -19% -3% -10% -4% 918M 2011-09-30
RobecoSAM Smart Energy C GBP -9% -8% 0% 1% 0% 163M 2015-06-30
BNPP Plan Pension Bond 2035 I Cap -9% -18% 16% -3% 17% 2M 2015-06-30
JPM US Technology I (acc)-EUR -9% -9% 0% -6% -2% 332M 2014-04-30
BGF Global Dynamic Equity Hedged A2 EUR -9% -15% -6% -13% -4% 775M 2011-09-30
BNPP Flexi III Equity Gr CN Envtl I YEN -9% 9% 66% 24% 12% 4295M 2015-06-30
Harris Associates Glob Value Fd R/D USD -9% -18% -6% -16% -7% 395M 2011-09-30
db x-trackers CSI300 Health Care 1C -9% 15% 61% 38% 24% 27M 2015-06-30
Kairos Intl Trading X -9% -20% -14% -21% -12% - 2011-08-31
db x-trackers CSI300 Health Care 1D -9% 15% 58% 38% 9% 27M 2015-06-30
HSBC GIF Korean Equity ZD -9% -9% -53% -9% -4% 45M 2009-01-31
ComStage iBoxx€ LiqSov Divrs 25+ TR ETF -9% -19% 13% -4% 8% 49M 2015-06-30
DWS Invest New Resources E2 -9% -11% -22% 1% 0% 162M 2012-05-31
BGF Global Dynamic Equity USD C2 -9% -15% -7% -13% 0% 1039M 2011-09-30
Sixtina WCM C3 EUR -9% -8% 5% -11% 0% - 2012-06-30
BGF US Flexible Equity D2 USD -9% -19% -2% -10% -2% 1232M 2011-09-30
Parvest Green Tigers I -9% -6% 23% 13% 4% 103M 2015-06-30
Wells Fargo (Lux) WF-Precious Mtls I EUR -9% -4% -18% 1% -18% 2M 2015-06-30
JB Multiflex Peak Cap Real Assets CHF C -9% -25% -42% -38% -24% 0M 2013-06-30
db x-trackers II iBoxx SovEuroZ 25+ 1C -9% -19% 13% -4% 8% 33M 2015-06-30
Dynamic Power American Growth Fund I -9% 0% 16% 0% 14% - 2014-03-31
JPM US Gwth Alpha Plus D (acc)-USD -9% -15% -7% -13% -1% 17M 2011-09-30
BI SICAV Global Equities SRI HI NOK -9% -18% -10% -17% -7% 998M 2011-09-30
Templeton Latin America X YDis $ -9% -3% -2% 0% -6% 1931M 2014-09-30
Asian Spec Opp China Organic Grwth I CHF -9% 5% -1% 13% -1% 12M 2015-06-30

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