SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Investec GSF Emerg Mkts LC DynDbt A€ Acc -3% -4% 3% 2% 1% 2253M 2015-06-30
Mosaic SICAV HI EUR 0% 0% 3% 2% 4% 771M 2015-05-31
JB EF Agriculture-USD C 0% -2% 3% 1% -3% 18M 2014-11-30
CB-Accent Lux US Equity A -2% 0% 3% 0% 0% 8M 2015-06-30
Barclays Dynamic Tracker 80 A GBP -3% -3% 3% 0% 1% 38M 2015-06-30
JB EF Swiss-CHF C -5% -1% 3% 0% 3% 189M 2015-06-30
XACT Obligation ETF 0% 1% 3% 3% 4% - 2014-05-31
UBS ETF (LU) MSCI North America SRI -1% 0% 3% 0% 0% 165M 2015-06-30
AXA WF Global Strategic Bds F(H)-C GBP 0% 2% 3% 2% 7% 134M 2013-11-30
GS Gr & Em Mkts Corp Bd I USD Acc 0% 2% 3% 3% 6% 299M 2015-06-30
LIS Mixed 2 -2% 0% 3% 11% 4% - 2015-06-30
DB Platinum DBX-THF Equity Hedge Idx I2C -1% 0% 3% 2% 2% 9M 2015-06-30
SGAM Fund Bonds Euro Corporate B 0% 1% 3% 1% 2% 190M 2011-05-31
AXA WF Em Short Duration Bds FC USD 0% 2% 3% 2% 5% 829M 2013-11-30
NN (L) Euro Fixed Income V Cap EUR -2% -4% 3% -1% 5% 1136M 2015-06-30
White Fleet Casteel Diversified I EUR -1% 0% 3% 2% 2% 64M 2015-06-30
BNPP L1 Diversified World Growth P C 0% 4% 3% 1% 3% 159M 2014-04-30
Schroder ISF EURO High Yield I Inc EUR -1% 0% 3% 3% 4% 162M 2015-06-30
KBC Life Inv Sec Head Start Bel Fincl I 0% 0% 3% 2% 8% 0M 2015-05-31
BNPP L1 Opportunities World I -1% 3% 3% 2% 0% 133M 2013-04-30
Manulife GF US Bond AA 0% 0% 3% 3% 7% - 2011-09-30
BGF Global High Yield Bond D2 USD 5% -2% 3% 3% 16% 1024M 2011-10-31
MLIS Theorema Eurp Eq Lg Sht EUR D Acc 0% 7% 3% 7% 4% 62M 2015-03-31
BNPP L1 Sustainable Activ Allocation P C 0% 2% 3% 2% 4% 173M 2014-04-30
Schroder ISF Euro High Yield I Acc -1% 0% 3% 3% 8% 162M 2015-06-30
GS II GMS Global Equity IO Acc -2% 1% 3% 3% 11% 360M 2015-06-30
AXA WF European Hi Yield Bds I(H)-DM GBP -1% 0% 3% 3% 4% 41M 2015-06-30
CapitalAtWork Cash+ at Work I 0% 0% 3% 2% 2% 295M 2015-06-30
Robeco Flex-o-Rente IH CHF 0% 0% 3% 0% 0% 193M 2015-06-30
Cap Int US Growth and Income C 1% -4% 3% -2% 3% 129M 2011-05-31

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