SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Investec GSF Global Franchise J Acc USD -3% 1% 2% 4% 8% 1834M 2015-06-30
Threadneedle(Lux) American Select IEH -1% 1% 2% 2% 2% 7M 2015-06-30
GS Gr & Em Mkts Corp Bd I EUR Hdg Acc 0% 1% 2% 3% 6% 269M 2015-06-30
Lyxor Quantitative Fd Glb Emg Flex I EUR -2% -4% 2% -5% -11% 10M 2013-05-31
Investec GSF Emerg Mkts Eq JX GBP Inc -5% -3% 2% 1% 4% 935M 2015-06-30
Lyxor Index Fund T-Rex IE 0% 1% 2% 2% 1% 2M 2014-10-31
Itaú AAA SIF – Aggressive Growth share 2 -2% 0% 2% 1% 3% 58M 2015-06-30
BSF Fixed Income Strategies X2 EUR 0% 0% 2% 2% 4% 3694M 2015-06-30
T. Rowe Price Europ High Yld Bd I EUR -1% 0% 2% 4% 12% 133M 2015-06-30
March Intl Torrenova Lux I-EUR -1% -1% 2% 1% 4% 867M 2015-06-30
Parvest Sustainable Bond Euro I -2% -4% 2% -1% 4% 222M 2015-06-30
Mandarine Multistrategies G -1% -1% 2% 2% 2% 23M 2015-06-30
Mandarine Multistrategies G2 -1% -1% 2% 2% 2% 23M 2015-06-30
Mandarine Multistrategies I2 -1% -1% 2% 2% 2% 23M 2015-06-30
Mandarine Multistrategies L -1% -1% 2% 2% 2% 23M 2015-06-30
Mandarine Multistrategies M -1% -1% 2% 2% 2% 23M 2015-06-30
Schroder ISF Global Dyn Bal I CHF H Acc -2% -4% 2% 0% 4% 596M 2015-06-30
db x-trackers MSCI AC Asia ex Japan 1C -3% 0% 2% 5% 14% 1009M 2015-06-30
MS INVF Global Brands ZH GBP -2% 3% 2% 2% 12% 3812M 2015-06-30
IW Alternative SIF-Low Risk P EUR Acc -3% -3% 2% 11% 0% 8M 2015-06-30
AXA WF Global Strategic Bds FC USD 0% 2% 2% 2% 7% 220M 2013-11-30
JB EF Euroland Value-USD Ch -4% -5% 2% 12% 2% 198M 2015-06-30
SLI European Corp Bd Inst D NOK H Inc -1% -2% 2% 0% 4% 4295M 2015-06-30
UBS (Lux) ES Emerg Mkts Gr USD IX Acc 0% 4% 2% 10% 5% 335M 2015-06-30
UBS (Lux) BS Sht Term USD Corp $ I-A3 0% 0% 2% 0% 2% 624M 2013-05-31
PMS Flexible 100 Dollar Gen B -1% 0% 2% 1% 6% 4M 2015-06-30
Nordea Ded Inv FIS X Credit AI EUR -1% -1% 2% 1% 7% 148M 2015-06-30
Nordea Ded Inv FIS X Credit BI EUR -1% -1% 2% 1% 7% 148M 2015-06-30
Franklin MENA X Acc $ -2% 5% 2% 7% 14% 209M 2015-06-30
SLI European Corp Bd Inst D NOK H Acc -1% -2% 2% 0% 4% 4295M 2015-06-30

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