SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Montello Real Estate Opportunity Fund B 3% 7% 6% 6% 5% - 2015-02-28
Pictet Alter Funds World Eqty Hdg I USD 1% 4% 6% 4% 5% 463M 2015-03-31
Standard Life SICAV Glbl Infl-Lnkd Bd D 1% 3% 6% 3% 4% 48M 2011-05-31
Candriam Bds Emerging Mkts Z 0% 2% 6% 2% 9% 1073M 2015-03-31
GS Systematic MI VolTaR4 10-11 Port IJPY 0% 1% 6% 1% 3% - 2015-03-31
AB SICAV RMB Income Plus S CNH/CNY 0% 1% 6% 1% 5% 3634M 2015-03-31
Henderson Gartmore UK Abs Ret I H 0% 2% 6% 2% 6% 1804M 2015-03-31
LGT (Lux) II - ILO Fund B2 USD 0% 1% 6% 1% 7% 410M 2015-03-31
LO Funds - Gbl BBB-BB Fdmtl SH (CHF) SA 0% 2% 6% 2% 10% 364M 2015-03-31
BlueBay Glbl Invmt Grd Corp Bd I USD Acc 0% 2% 6% 2% 0% 1341M 2015-03-31
DB Platinum IV CROCI US I1 -3% -2% 6% -2% 9% 1953M 2015-03-31
DB Platinum IV CROCI US I2 -3% -2% 6% -2% 9% 1953M 2015-03-31
Generali IS Euro Corporate Bonds EX 0% 1% 6% 0% 4% 198M 2015-01-31
Pictet Convertible Bonds-HI USD 0% 1% 6% 6% 1% 115M 2013-04-30
Itaú AAA - Equity Global C2 -2% -4% 6% 0% 3% 4M 2013-08-31
UBS (Lux) KSS Multi Ast Inc $ EURH I-X 0% 1% 6% 1% 5% 449M 2015-03-31
Itaú AAA SIF – Growth share 3 0% 2% 6% 2% 3% 90M 2015-03-31
AB SICAV RMB Income Plus S USD 1% 2% 6% 2% 6% 586M 2015-03-31
GS Gr & Emerg Mkts Broad Eq IO Acc 0% 4% 6% 4% 0% 156M 2015-03-31
AXA WF Glbl SmartBeta Cred Bd I(H)-C CHF 0% 1% 6% 1% 3% 107M 2015-03-31
Alken Absolute Return Europe H 0% 6% 6% 6% 9% 2331M 2015-03-31
EIS Flexible Duration 3 I 0% 3% 6% 3% 5% 223M 2015-03-31
AXA WF Frm Global Small Caps I-C USD 1% 5% 6% 5% 15% 27M 2015-03-31
T. Rowe Price Glbl EmgMkts Eq Jd USD 0% 3% 6% 3% -1% 1305M 2015-03-31
UBS ETF (LU) SBI® Foreign AAA-BBB 5-10 0% 1% 6% 1% 5% 68M 2015-03-31
Eastspring Inv US Inv Grd Bd B 0% 2% 6% 2% 4% 398M 2015-03-31
Candriam Bds Euro Corporate N 0% 1% 6% 6% 0% 739M 2014-10-31
Threadneedle (Lux) UK Equities AEH -2% 4% 6% 4% 7% 153M 2015-03-31
Nordea Ded Inv MM Balancedl HBI GBP 0% 0% 6% 4% 0% 130M 2013-08-31
BGF Fixed Income Global Opps X3 AUD Hdg 0% 1% 6% 1% 7% 4295M 2015-03-31

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