SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Syz AM (Lux) - Absolute Ret Instl I2 GBP 1% 1% 6% 6% 4% 266M 2014-11-30
Nordea Ded Inv MM Balanced HBI USD 0% 0% 6% 3% 0% 201M 2013-08-31
Vontobel Emerging Markets Debt HI EUR -3% -2% 6% 6% 0% 550M 2014-12-31
PS II-Total Return Fixed Income Z USD 0% 1% 6% 3% 3% 2077M 2014-06-30
Schroder ISF Asian Div Max I USD Acc -2% -1% 6% 6% 2% 290M 2014-12-31
CB-Accent Lux Bond EUR A CHF Hdg 0% 0% 6% 6% 3% 133M 2014-12-31
Generali Hedge Fds L/S Equ Asia-Pac R 1% 3% 6% 6% 0% - 2012-12-31
JB Special Fd Defender AA EUR C 0% 0% 6% 0% 2% 11M 2014-03-31
Robeco Chinese Equities I EUR Acc 0% -1% 6% -2% 0% 966M 2013-04-30
Expert Inv SICAV-SIF Twelve Ins Bd R CHF 0% 0% 6% 6% 15% - 2014-12-31
Santander AM European Equity Opps I 0% 0% 6% 6% 6% 43M 2014-12-31
CB-Accent Lux Bond EUR C 0% 2% 6% 4% 4% 96M 2014-06-30
Degroof Bonds EUR 2019 A Acc 0% 0% 6% 6% 3% 103M 2014-12-31
MLIS York Event Driven UCITS A GBP Acc 0% 0% 6% 6% 7% 690M 2014-12-31
CBK Sicav Europe Premia B 0% 2% 6% 6% 0% 6M 2013-11-30
Amundi Fds Bd Global Aggregate IHE-C 0% 1% 6% 6% 5% 4170M 2014-12-31
Petercam Horizon B Bds Glb Inf Lkd G Hdg 0% 0% 6% 6% 3% 53M 2014-12-31
JPM Emerging Markets Bd X (acc)-EUR Hdg -2% 0% 6% 6% 6% 358M 2014-12-31
BGF Emerg Mkts Lcl Ccy Bd I5 EUR Dis -2% -2% 6% 6% 1% 806M 2014-12-31
Candriam Eqs L Asia Z Acc 0% 1% 6% 6% 7% 77M 2014-12-31
Parworld Track Europe I -1% 0% 6% 6% 8% 313M 2014-12-31
Schroder ISF EMkt I AUD 0% 2% 6% 6% 5% 3523M 2014-12-31
PensPlan SICAV (Lux) Euro Corp Bd C EUR 0% 0% 6% 6% 6% 109M 2014-12-31
Lyxor Index Fund Emg Mkts LC Bd (DR) IE -3% -1% 6% 6% 1% 32M 2014-12-31
Petercam Horizon B Bds Glb Inf Lkd H Hdg 0% 0% 6% 6% 3% 53M 2014-12-31
AXA WF Euro 3-5 M-C EUR 0% 0% 6% 6% 4% 516M 2014-12-31
Pictet US High Yield-I dm GBP -1% 2% 6% 6% 0% 702M 2014-12-31
Fullerton Lux Asian Bonds I USD Inc 0% 0% 6% 6% 5% 177M 2014-12-31
Fulcrum Alternative BetaPlus Daily B GBP 1% 2% 6% 6% 0% 72M 2014-12-31
Planetarium - Fundamental European B -1% 1% 6% 6% 14% 77M 2014-12-31

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