SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Gems Recovery Regular Portfolio CHF 0% -1% 3% 1% -2% 156M 2013-08-31
Robeco Financial Institutions Bonds DH 1% -1% 3% 0% 8% 1276M 2015-07-31
HSBC GIF Euro Credit Bond Total Ret ZC 1% -1% 3% 0% 5% 160M 2015-07-31
AB SICAV Unconstrained Bond S1 EUR H 1% 0% 3% 1% 2% 10M 2015-07-31
AB SICAV Unconstrained Bond S1 USD 1% 0% 3% 1% 2% 11M 2015-07-31
RAGI(Lux) SICAV-Vol Arbtrg I USD Acc 0% 1% 3% 1% 3% 134M 2015-07-31
Arkas Selection Long/short US Cap 2% 2% 3% 1% 3% - 2010-09-30
Sarasin Currency Opportunities (CHF) F 0% 0% 3% 0% 0% - 2013-04-30
Dual Return Vision Microfinance I EUR 0% 0% 3% 1% 3% 204M 2015-07-31
BSF Euro Dynamic Diversified Gr I2 € 1% 0% 3% 1% 4% 934M 2015-07-31
UBS (Lux) BS Convt Glbl € CHF H I-A2 0% -1% 3% 5% 4% 3217M 2015-07-31
UBS (Lux) KSS Dyn Alpha USD I-A2 EUR Hdg 0% -1% 3% 0% 2% 969M 2015-07-31
PMS Alti-Select Gen USD B Hdg 0% 0% 3% 2% 1% 34M 2015-07-31
LF Total Return Bond Fund Class A 0% 0% 3% 2% 5% - 2015-06-30
AEGON European Credit 1% -1% 3% 0% 4% 2696M 2015-07-31
KBC Instl Dollar Bds Acc 0% 0% 3% 0% 4% 22M 2015-07-31
UBS (Lux) BS EUR Corps U-X-acc 1% -1% 3% 0% 4% 272M 2015-07-31
Parvest Equity Turkey P C 6% 15% 3% 27% 3% 114M 2014-07-31
Generali IS Asian Bond EX 0% -1% 3% 0% 1% 244M 2015-01-31
Generali Hedge Fds Fix Inc Arbit S Acc 0% 0% 3% 3% 0% 91M 2012-12-31
JPM Euro Corporate Bd D (acc)-EUR 1% 2% 3% 3% 7% 24M 2014-04-30
SSP Armored Wolf Euro Inflation I 2% -3% 3% 1% 2% 53M 2015-07-31
UBI SICAV Active Beta I 0% 0% 3% 1% 2% 41M 2015-07-31
Danone.Communities Invtmt Rspn S3 A/I 0% 1% 3% 3% 2% 18M 2012-12-31
Matthews Asia Funds Asia Dividend I Inc 4% 5% 3% 2% 8% 749M 2014-05-31
Flexifund Equity Small Caps China A P 1% 13% 3% 2% 9% 9M 2014-07-31
Nordea-1 European Financial Debt HBI SGD 1% 0% 3% 3% 4% 310M 2015-07-31
Henderson Horizon Glbl Hi Yd Bd I2 $Acc 0% 0% 3% 5% 6% 102M 2015-07-31
db x-trackers II Austral Dollar Cash 2C 0% 0% 3% 0% 4% - 2013-04-30
Generali IS Euro Bonds 3/5Y BX 1% -1% 3% 1% 5% 22M 2015-07-31

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