SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Parvest Bond World Inflation-Linked P C 0% 2% 3% 5% 4% 109M 2014-07-31
JPM Aggregate Bond I (dist)-EUR Hdg 1% 0% 3% 0% 4% 2097M 2015-07-31
ECM Credit European Corporate I CHF 0% 0% 3% 1% 4% - 2013-08-31
Allianz Euro High Yield Defensive I EUR 1% 0% 3% 2% 6% 483M 2015-07-31
JB BF Euro-EUR C 1% -1% 3% 0% 4% 109M 2015-07-31
AB SICAV Euro High Yield S EUR Acc 1% 0% 3% 3% 9% 326M 2015-07-31
Fulcrum Global Divers Fd I EUR S1 Acc 0% 1% 3% 1% 3% 125M 2011-03-31
Nordea-1 US Total Return Bond HBI EUR 0% 0% 3% 1% 2% 1746M 2015-07-31
LGT (Lux) I Cat Bond Fund I USD 0% 0% 3% 1% 4% 628M 2015-07-31
CS (Lux) Global Bal Convert Bd EBH CHF 0% -2% 3% 3% 1% 344M 2015-07-31
DWS Invest Euro Bonds (Short) FC 0% 0% 3% 2% 3% 514M 2012-05-31
Parvest Bond Euro Short Term X 0% 1% 3% 3% 3% 801M 2012-09-30
Carmignac Pf Patrimoine F USD acc Hdg 0% 4% 3% 3% 1% 246M 2013-12-31
HSBC GIF Euro High Yield Bond ID 1% 0% 3% 1% 0% 2599M 2015-07-31
EdRF Signatures Euro High Yield N-EUR 1% 0% 3% 3% 7% - 2015-07-31
Robeco Financial Institutions Bonds IH 1% -1% 3% 1% 8% 1276M 2015-07-31
AB SICAV Unconstrained Bond S EUR H 1% 0% 3% 1% 2% 10M 2015-07-31
AB SICAV Unconstrained Bond S USD 1% 0% 3% 1% 2% 11M 2015-07-31
HSBC GIF Euro High Yield Bond IC 1% 0% 3% 1% 8% 2599M 2015-07-31
Robeco Global Credits IH EUR Acc 0% 0% 3% 1% 3% 149M 2015-07-31
CS (Lux) EMMA Corporate IG Bond BH EUR 3% 3% 3% 5% 6% 128M 2014-05-31
ResponsAbility SICAV (L) Mcrfin I CHF 0% 0% 3% 0% 3% 511M 2015-07-31
GMT Glb Multi-Strategy FoF SCA SICAV A 1% 2% 3% 2% 0% 49M 2010-10-31
db x-trackers II iBoxx $ Trs 1C 0% 0% 3% 0% 3% 82M 2015-07-31
Pictet-USD Government Bonds I 0% 0% 3% 0% 4% 499M 2015-07-31
Barclays Dynamic Tracker 80 A GBP 0% -2% 3% 0% 1% 38M 2015-07-31
Carmignac Pf Patrimoine F CHF acc Hdg 0% 3% 3% 3% 1% 219M 2013-12-31
OYSTER Multi-Asset Abs Ret EUR Z EUR 1% -1% 3% 1% 4% 572M 2015-07-31
db x-trackers II iBoxx SovEuroZ 5-7 1C 1% 0% 3% 0% 5% 193M 2015-07-31
CB-Accent Lux Strategic Diversified EUR 0% 0% 3% 3% 3% 29M 2010-09-30

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