SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SSP Turner US Equity I EUR 3% 16% 3% 16% 0% - 2012-03-31
Pictet-Global Emerging Debt HI CHF 0% 0% 3% 1% 7% 4295M 2015-04-30
CMI Managed GBP Cautious B 0% 0% 3% 0% 0% 31M 2014-06-30
ACPI Luxembourg Fund Global Credit B USD 1% 2% 3% 5% 3% 44M 2012-07-31
1741 (Lux) Eq Dyn Indexing Wld I CHF 3% 0% 3% 1% 11% 50M 2015-07-31
Allianz Dynamic Multi Asset Plus I H2-JP 0% 1% 3% 3% 6% 3199M 2015-05-31
GS Absolute Return Tracker I USD Acc 0% 0% 3% 1% 0% 346M 2015-07-31
Allianz Merger Arbitrage Strat IT H2-GBP 0% 0% 3% 2% 3% 237M 2015-07-31
Franklin Global Growth I Acc $ 0% 0% 3% 1% 3% 115M 2015-07-31
China Sthn Drgn Dyn RMB Hi Yld Bd I$ Inc 0% 1% 3% 4% 4% 44M 2015-07-31
Itaú AAA SIF – Aggressive Growth share 3 0% -1% 3% 2% 4% 61M 2015-07-31
db x-trackers II iBoxx EUR Liquid Cov 1C 0% -1% 3% 0% 4% 46M 2015-07-31
CS PST (Lux) Multi Strategy BH GBP 0% 0% 3% 1% 2% 60M 2015-07-31
Wells Fargo (Lux) WF-Glbl Opp Bd I NOK H 0% -1% 3% 0% 4% 615M 2015-07-31
UBAM Global High Yield Solu IH CHF 0% 0% 3% 1% 0% 3232M 2015-07-31
SSgA Euro Inflation Linked Bd Idx B 1% -2% 3% 2% 5% 375M 2015-07-31
Areca Value Discovery A CHF 0% 0% 3% 1% 7% 470M 2015-07-31
Templeton US Value I Acc € 1% -2% 3% 0% -6% 20M 2011-05-31
JB EF Asia-USD C 4% 8% 3% 0% 3% 82M 2013-10-31
AB SICAV Global Plus FI S1 NOK Hdg Acc 1% 0% 3% 0% 6% 2881M 2015-07-31
Saint George UCITS Tot Ret Bd Euro Ind 0% 3% 3% 6% 0% 46M 2012-10-31
NN (L) Glbl Inf Lnkd Bd I Cap EUR H iii 1% -1% 3% 0% 2% 179M 2015-07-31
NN (L) US High Dividend Z Cap USD 2% 6% 3% 0% 13% 765M 2015-04-30
Investec GSF Renminbi Bond S USD Acc 0% 0% 3% 2% 5% 13M 2015-07-31
Robeco High Yield Bonds IEH USD 0% 0% 3% 3% 8% 4295M 2015-07-31
SSgA Materials Index Equity I EUR -4% -8% 3% 5% 2% 23M 2015-07-31
UBS ETF (LU) Barclays Cap US Trea 5-7 0% 0% 3% 1% 1% 14M 2015-07-31
Man GLG Multi-Strategy Fund SICAV B EUR -1% 0% 3% 3% 2% 1M 2015-06-30
BlueBay Emerg Mkt Infl-Lnkd Bd I €(perf) -1% -5% 3% 5% -3% 2M 2014-11-30
SLI Global Inflat-Lnk Bd D Acc EUR Hgd 1% -1% 3% 1% 3% 142M 2015-07-31

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