SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Robeco Financial Institutions Bonds CH 1% -1% 3% 1% 8% 1276M 2015-07-31
GS Absolute Return Tracker I EUR Hdg Acc 0% 0% 3% 1% 1% 313M 2015-07-31
OYSTER MULTI-MANAGER ASIA CHF Cl B 2% 6% 3% 2% 0% 0M 2013-01-31
ComStage MSCI Europe Mid Cap TRN ETF 2% 0% 3% 9% 14% 17M 2015-07-31
UBS (Lux) KSS Glbl Alpha Opp € I-A1 0% 0% 3% 2% 3% 352M 2015-07-31
Generali IS 5/7 Years Euro Bds FX 1% 0% 3% 0% 5% 7M 2015-07-31
Lyxor Dynamic Short VIX Futures ETF USD 1% 0% 3% 8% 3% 4M 2015-07-31
Generali IS 5/7 Years Euro Bds AY 1% 0% 3% 0% 6% 7M 2015-07-31
Delta Lloyd Sub-sovereign Bond 1% -1% 3% 0% 3% 392M 2015-07-31
db x-trackers II Barclays GlbAgg Bd2C $H 0% 0% 3% 0% 4% 549M 2015-07-31
AB SICAV RMB Income Plus S1 USD 0% 0% 3% 3% 6% 626M 2015-07-31
AB SICAV Glbl Real Estate Sec S1 2% -2% 3% 1% 9% 47M 2015-07-31
PBFI Access Conservative (EUR) Inst Acc 0% 0% 3% 2% 3% 931M 2015-07-31
Pictet-Asian Local Currency Dbt I GBP 0% -4% 3% -2% 1% 642M 2015-07-31
db x-trackers MSCI Europe Mid Cap(DR)1C 2% 0% 3% 9% 2% 37M 2015-07-31
Degroof Bonds EUR 2021 A Acc 0% -1% 3% 0% 0% 29M 2015-07-31
AB SICAV Global Plus FI S GBP Hdg Acc 1% 0% 3% 0% 6% 227M 2015-07-31
Solys Euro Premium B 1% 0% 3% 6% 2% 43M 2015-07-31
CS (Lux) EMMA Corporate Bond IBH EUR 2% 2% 3% 4% 0% 416M 2014-05-31
GS Gr & Emerg Mkts Dbt Lcl IO AUD Acc 2% 0% 3% 2% 3% 2627M 2015-07-31
CS (Lux) Global ILC Equity EB USD 0% -1% 3% 2% 7% 65M 2015-07-31
EIS Insurance Unit Bond Strategy 3 I 2% 0% 3% 3% 3% 98M 2015-07-31
Investec GSF Global EnduranceEq F Inc-2$ 1% 0% 3% 3% 5% 731M 2015-07-31
HDF Asiavest Class C € 0% 3% 3% 0% 2% 68M 2010-10-31
Long/Short Selection – US Strat Cl I EUR 0% 1% 3% 2% 2% 22M 2015-07-31
Robeco Flex-o-Rente IH CHF 0% 0% 3% 0% 0% 203M 2015-07-31
T. Rowe Price Glbl Real Estt Secs I USD 2% -2% 3% 1% 14% 36M 2015-07-31
DB PWM II GIS Dyn Ctrl Ptf Core A € 0% -1% 3% 3% 1% 180M 2015-07-31
Nordea-1 European Corporate Bond HX SEK 1% -1% 3% 0% 7% 4295M 2015-07-31
WMP EM Established Leaders CHF C 0% -2% 3% -3% 5% 83M 2015-07-31

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