SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Lyxor ETF EuroMTS InfLnk InvstGrd DR A/I -1% -4% 2% 1% 3% 549M 2015-06-30
F&C Global Convertible Bond I EUR H -2% 0% 2% 3% 5% 812M 2015-06-30
Lyxor QF Advanced I EUR 4% 4% 2% 3% -2% - 2011-08-31
Lyxor Index Fund Emg Mkts LC Bd (DR) IE -2% -4% 2% 2% 1% 20M 2015-06-30
GS II GMS Global Equity I Acc -2% 0% 2% 3% 13% 360M 2015-06-30
Nordea-1 European High Yield Bd HBI SEK -1% 0% 2% 2% 7% 4295M 2015-06-30
Nordea-1 US Total Return Bond HAI EUR 0% 0% 2% 0% 2% 1739M 2015-06-30
HSBC ISF MultiAlpha Glbl Rel EstEq X Acc 3% 2% 2% 3% 10% 1M 2014-02-28
Pictet-India Index I USD 0% -3% 2% 1% 1% 79M 2015-06-30
CS PST (Lux) Multi Strategy IBH EUR -1% 0% 2% 0% 0% 89M 2015-06-30
LFP JKC China Value I EUR -5% 8% 2% 8% 0% 108M 2015-06-30
HSBC GIF RMB Fixed Income ICHEUR 0% 3% 2% 2% 3% 231M 2015-06-30
Nordea-1 European High Yield Bd AI EUR -1% 0% 2% 2% 9% 3616M 2015-06-30
Parvest Bond Asia ex-Japan IH EUR C 0% 0% 2% 2% 2% 336M 2015-06-30
DB Platinum Currency Returns Plus I1C 0% 0% 2% 0% 0% 2M 2015-03-31
HSBC GIF RMB Fixed Income IDHEUR 0% 3% 2% 2% 3% 231M 2015-06-30
UBAM Euro 10-40 Convertible Bd IH£ Inc -1% 0% 2% 5% 0% 559M 2015-06-30
Investec GSF Global Value Equity A Acc$ -1% 0% 2% 4% 3% 63M 2015-06-30
Parvest Bond Euro Inflation-Linked I -2% -5% 2% 1% 3% 171M 2015-06-30
db x-trackers db EqStrats HF3C (GBP hdg) 0% 0% 2% 2% 1% 8M 2015-06-30
Quaesta Capital v-Pro B EUR Acc 0% 0% 2% 4% 3% - 2013-06-30
Nordea-1 US Total Return Bond HBI EUR 0% 0% 2% 0% 2% 1739M 2015-06-30
Mandarine Multistrategies I -1% 0% 2% 2% 2% 23M 2015-06-30
Barclays Weekly Hedge B EUR Acc 0% 0% 2% 3% 2% - 2015-06-30
BGF Euro Corporate Bond X -1% -2% 2% 0% 9% 511M 2015-06-30
CS PST (Lux) Multi Strategy BH GBP -1% 0% 2% 0% 2% 63M 2015-06-30
Nordea-1 European Cross Credit HAI USD -1% -1% 2% 0% 4% 926M 2015-06-30
NN (L) Euro Covered Bond Z Cap EUR -1% -1% 2% 0% 5% 160M 2015-06-30
Candriam Bds International Z Cap -1% -3% 2% -1% 4% 431M 2015-06-30
Notenstein (Lux) Sustainable Bd EUR IZ -2% -4% 2% -1% 5% - 2015-06-30

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