SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
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
Threadneedle(Lux) USD High Inc Bds IEH 0% -1% 3% 3% 7% 63M 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
responsAbility SICAV (Lux) Finc Inclus I 0% 0% 3% 1% 4% 194M 2015-07-31
Nordea-1 European Low CDS Gov Bd X EUR 1% -1% 3% 0% 3% 43M 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 EMMA Mlt Stra G 0% 1% 3% 2% 0% 33M 2015-07-31
MirAlt Sicav North America - A EUR 1% 0% 3% 1% 3% 167M 2015-07-31
Pictet-Agriculture I USD -1% 1% 3% 3% 8% 326M 2015-07-31
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% 104M 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% 4215M 2015-07-31
Nordea-1 European Cross Credit BI EUR 0% 0% 3% 1% 6% 934M 2015-07-31
Parvest Bond Best Sel World Em P C 0% 3% 3% 5% 3% 291M 2014-07-31
JPM US Aggregate Bond X (dist)-USD 0% 0% 3% 1% 4% 1945M 2015-07-31
SCOR ILS Fund Atropos Catbond B3 USD 0% 0% 3% 0% 4% 84M 2015-02-28
Thalia Alternative SICAV Arbtrg Opps B 0% 0% 3% 2% 0% 151M 2015-07-31
Parvest Abs Return World Bond (USD) I 0% 0% 3% 0% 5% 10M 2011-06-30
GS US Mortgage Backed Secs IO 0% 0% 3% 1% 5% 186M 2015-07-31
BNPP L1 Equity Europe Emerging I -2% -1% 3% 0% 5% 203M 2013-04-30
UBS (Lux) BS Convt Glbl € I-A1-Acc 0% -1% 3% 5% 11% 3029M 2015-07-31

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