SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
CS Idx Fd (Lux) Eqs World Fundamental DB 5% 1% 4% 3% 15% 325M 2015-02-28
Nordea-1 European High Yield Bd BI EUR 0% 1% 4% 3% 8% 3757M 2015-05-31
SSgA Glbl Treasury Bond Idx I USD H-C 0% 0% 4% 0% 3% 1143M 2015-05-31
FSP-DJUBS Diversified Backwardated J A/I 1% -2% 4% 3% -6% - 2012-11-30
Kairos Intl Small Cap D EUR 0% 11% 4% 11% 3% 78M 2015-03-31
JPM Aggregate Bond X EUR H Acc 0% 0% 4% 0% 5% 2207M 2015-05-31
ING (L) Protected 170 I EUR 0% 0% 4% 1% 4% 30M 2015-05-31
Investec GSF Glbl Mlt-Asst Inc S $ Inc2 0% 0% 4% 3% 3% 51M 2015-05-31
SLI European Corp Bd Z Inc 0% 0% 4% 1% 6% 3093M 2015-05-31
Generali IS Eurp High Yield Bds DX 1% 2% 4% 1% 6% 62M 2015-01-31
DB Platinum IV Instl Fix Inc I1D -1% -1% 4% 3% 2% 797M 2015-05-31
GS Absolute Return Tracker I USD Acc 0% 1% 4% 2% 0% 338M 2015-05-31
LGT (Lie) Cat Bond USD B 0% 1% 4% 1% 3% 116M 2013-02-28
Schroder ISF QEP Glbl Blend I$ Acc 0% 1% 4% 5% 11% 427M 2015-05-31
DNCA Invest Miura I 0% 2% 4% 4% 4% 856M 2015-05-31
LO Selection - Conservative (CHF) PA 0% 1% 4% 1% 1% 154M 2015-03-31
LO Selection - Credit Bond (EUR) S A 0% 0% 4% 2% 4% 164M 2015-05-31
Investec GSF Global Franchise C Acc 1% 1% 4% 7% 5% 1834M 2015-05-31
SSgA Consumer Staples Index Eq I USD 0% -1% 4% 3% 16% 39M 2015-05-31
JPM Europe Bond C EUR Acc 0% -1% 4% 0% 3% 24M 2013-08-31
Eastspring Inv Global Eq Navigator D Acc 0% 2% 4% 7% 8% 90M 2015-05-31
JPM Aggregate Bond I (dist)-GBP Hdg 0% 0% 4% 0% 5% 1586M 2015-05-31
UBAM Emerging Mkt Corp Bd I Inc 0% -2% 4% 0% 0% 281M 2015-01-31
Pictet Alternative Commo HP EUR Pic 0% 0% 4% 2% 0% 26M 2015-05-31
Allianz Euro High Yield Defensive I EUR 0% 0% 4% 3% 6% 472M 2015-05-31
Investec GSF Global Franchise C Inc-2 $ 1% 1% 4% 7% 7% 1834M 2015-05-31
Aberdeen Global II Euro Corp Bond I2 0% -1% 4% 0% 3% 131M 2015-05-31
KBC Life Inv Sec Head Start Sust 4 0% 0% 4% 0% 2% 2M 2014-01-31
Barclays Max Capital Stability 2020 C 1% 0% 4% 2% 3% 39M 2015-05-31
Franklin European Corporate Bd I YDis € 0% -1% 4% 1% 5% 176M 2015-05-31

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