SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Barclays L Ptfl MultiManager 4 I€ Acc 0% 3% 7% 3% 6% 174M 2015-03-31
Twelve-Falcon Insurance Opp Fd I EUR 0% 0% 7% 1% 6% 43M 2015-04-30
SLI Global Inflat-Lnk Bd D Acc SEK Hgd 0% 0% 7% 2% 5% 1077M 2015-04-30
HSBC ISF MultiAlpha Global Agg Bd XC 1% 3% 7% 1% 5% 42M 2015-01-31
Candriam Bds Euro N 0% 1% 7% 8% 0% 644M 2014-10-31
Barclays L Ptfl MultiManager 5 I$ Inc 0% 4% 7% 4% 10% 129M 2015-03-31
CS (Lux) GL Inflation Lnkd Bond FB USD 0% 0% 8% 2% 4% 559M 2015-04-30
MLIS AQR Glbl Relatv Val Ucits A EUR Acc -1% -1% 8% 0% 3% 820M 2015-04-30
Robeco Quant Emerging Markets Eqs I USD 8% 10% 8% 11% 4% 105M 2015-04-30
Threadneedle (Lux) UK Equities AGP 2% 4% 8% 7% 16% 127M 2015-04-30
Schroder ISF Euro Corp Bd X 0% 1% 8% 2% 7% 4295M 2015-04-30
Threadneedle (Lux) UK Equities AG 2% 4% 8% 7% 13% 127M 2015-04-30
Anima Sicav Italian Bonds B -1% 1% 8% 3% 4% 123M 2015-04-30
Templeton Asian Growth I Acc $ 0% 2% 8% 2% 12% 4295M 2015-03-31
UBS ETF (LU) Markit iBoxx € Germ 5-10 0% 0% 8% 1% 5% 7M 2015-04-30
Amundi Fds Bd Global Aggregate IHCA-D 0% 0% 8% 2% 7% 4295M 2015-04-30
HSBC ISF MultiAlpha Global Agg Bd XDHGBP 0% 2% 8% 2% 6% 27M 2015-02-28
Santander AM Euro Corporate Bond I 0% 1% 8% 1% 7% 32M 2015-03-31
Eastspring Inv Asian Bond D USD Inc 0% 1% 8% 2% 5% 2399M 2015-04-30
Eastspring Inv Asian Bond E USD Inc 0% 1% 8% 2% 7% 2399M 2015-04-30
Covéa Perspectives PME I 3% 12% 8% 16% 8% 248M 2015-04-30
GS SysTematic Abs Ret Tracker JPY Str C 2% 2% 8% 7% 1% - 2013-10-31
Oaktree (Lux) Fds - Non-US Cnvt Bd IB 1% 6% 8% 8% 9% 192M 2015-04-30
Parvest Bond Euro Corporate P C 0% 2% 8% 5% 4% 2116M 2014-07-31
Candriam Bds Europe Convertible I 0% -2% 8% 1% 1% 8M 2014-08-31
Henderson Horizon Glbl Prpty Eqs I2 -1% -3% 8% 0% 7% 731M 2015-04-30
UBS ETF (LU) MSCI Swtzl hedged EUR acc 0% 10% 8% 1% 8% 137M 2015-04-30
Swisscanto SmartCore Asia Pacific Eq P 0% 5% 8% 5% 5% 31M 2015-03-31
MLIS AQR Glbl Relatv Val Ucits A EUR Dis -1% -1% 8% 0% 5% 820M 2015-04-30
Generali IS Centr&East Europ Bds BX 0% 2% 8% 4% 4% 59M 2015-04-30

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