SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
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
AEGON Global TAA+ 0% -6% 3% -2% 12% 256M 2015-07-31
Allianz Euro High Yld Bd IT EUR 1% 0% 3% 2% 6% 449M 2015-07-31
KBC Instl Euro Bds Def Acc 1% -1% 3% 0% 3% 88M 2015-07-31
Nordea-1 European Corp Bond Plus X EUR 1% -1% 3% 0% 6% 110M 2015-07-31
Stork fund Dynamic Multistrategies O EUR 0% 1% 3% 3% 2% - 2015-07-31
CB-Accent Lux Explorer Fd of Fd C CHF H 0% -1% 3% 2% 4% 50M 2015-07-31
Stork Fd Dynamic Multi-Strategies A Acc 0% 1% 3% 3% 8% - 2015-07-31
OYSTER Alternative Multi Strategy EUR A -2% -1% 3% 0% 2% 139M 2015-06-30
JPM US Aggregate Bond X (acc) - USD 0% 0% 3% 1% 5% 1945M 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% 475M 2015-07-31
Candriam Bds Euro Convergence I 1% -1% 3% 0% 5% 89M 2015-07-31
JPM Gl Infrastructure Trends A EUR Acc -2% -6% 3% 1% 4% 6M 2013-08-31
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
db x-trackers CNX Nifty 1C 1% 3% 3% 1% 2% 261M 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
KBC Bonds Inflation-Linked Bonds B Acc 1% -2% 3% 2% 0% 187M 2015-07-31
LGT Sust Bond Fund Global Hedgd (EUR) I1 1% 0% 3% 0% 2% 142M 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

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