SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPM US Aggregate Bond X (acc) - USD 0% 0% 3% 1% 5% 1932M 2015-07-31
AXA WF Glbl Inflation Bd I(H)-C CHF 1% -1% 3% 1% 5% 2747M 2015-07-31
Templeton China I Ydis £ -9% -17% 3% -1% -1% 536M 2015-07-31
LDF Lyxor European Senior Debt A EUR Cap 0% 0% 3% 2% 3% 130M 2015-06-30
Prifund Alpha Uncorrelated EUR C -1% -1% 3% 2% 5% 816M 2015-06-30
JPM Gl Infrastructure Trends A EUR Acc -2% -6% 3% 1% 4% 6M 2013-08-31
Threadneedle Lux Global Mlt Asst Inc AEH 0% -1% 3% 3% 1% - 2015-07-31
Robeco Global Credits IH EUR Acc 0% 0% 3% 1% 3% 93M 2015-07-31
Areca Value Discovery CHF 0% -1% 3% 0% 7% 470M 2015-06-30
Goldman Sachs AR Trkr Port C GBP 0% 2% 3% 3% 0% - 2014-12-31
JPM Global Select Equity X (acc) - USD 0% 0% 3% 2% 5% 234M 2015-07-31
Nordea Ded Inv MM Conservative HBI CHF 0% 0% 3% 1% 0% 70M 2013-08-31
RWC Global Growth Absolute Alpha B EUR 0% 0% 3% 6% 4% 24M 2012-10-31
CS (Lux) Global Bal Convert Bd EBH CHF 0% -2% 3% 3% 2% 332M 2015-07-31
Variopartner Sectoral Emrg Mkts HC I USD -3% -6% 3% 1% 6% 46M 2015-07-31
BGF Emerging Markets X2 EUR 4% 13% 3% 11% -1% 941M 2012-02-29
Schroder ISF Hong Kong Dollar Bd I 0% 0% 3% 2% 5% 4295M 2015-07-31
Aberdeen Glb Asia Pac Eq X1 -1% 3% 3% 3% 3% 4295M 2015-03-31
Aberdeen Glb Asia Pac Eq X2 -1% 3% 3% 3% 10% 4295M 2015-03-31
Nordea-1 European Low CDS Gov Bd X EUR 1% -1% 3% 0% 3% 42M 2015-07-31
AXA WF Glbl SmartBeta Cred Bd I(H)-C GBP 0% -1% 3% 0% 3% 66M 2015-07-31
Investec GSF EM InvGrd Corp Dbt S Inc2 $ 0% 0% 3% 2% 4% 96M 2015-07-31
Thalia Alternative SICAV Event Driven H -1% 0% 3% 3% 0% 81M 2015-06-30
OYSTER Alternative Multi Strategy EUR B -2% -1% 3% 1% 2% 139M 2015-06-30
JPM EU Government Bd C (acc)-EUR 0% 2% 3% 4% 5% 911M 2014-04-30
Franklin Global Growth I Acc € H1 0% 0% 3% 0% 8% 102M 2015-07-31
Generali IS Euro Covered Bonds BX 0% -1% 3% 0% 6% 115M 2015-07-31
AXA WF Frm Global ex US IC USD -5% -3% 3% -5% 10% 23M 2014-01-31
BSF Fixed Income Strategies X2 EUR 0% 0% 3% 2% 4% 3694M 2015-07-31
Nordea-1 European Cross Credit BI EUR 0% 0% 3% 1% 6% 831M 2015-07-31

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