SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
UBS ETF (LU) MSCI Swtzl hedged USD acc -4% -2% 3% 0% 6% 138M 2015-06-30
UBS ETF (LU) MSCI Swtzl hedged USD dis -4% -2% 3% 0% 2% 138M 2015-06-30
Investec GSF Global Value Equity IX Inc$ -1% 0% 3% 4% 4% 63M 2015-06-30
FMG (EU) Russia Fund A09 EUR -3% -13% 3% -10% -4% 8M 2013-05-31
KBC Life Inv Sec Head Start Sust 6 3% 2% 3% 2% 7% 0M 2015-06-30
Eastspring Inv Vietnam Equity J 3% 4% 3% 3% -4% 3M 2015-06-30
Templeton Africa I Acc € -2% -3% 3% 2% 8% 114M 2015-06-30
DB Platinum IV Sov Optima 2034 I1D-S -1% -3% 3% -1% 4% 1158M 2015-06-30
Conventum Lyrical Fund I -3% -1% 3% 0% 15% 723M 2015-06-30
Nikko AM Asia Credit A USD -1% -1% 3% 1% 3% - 2015-06-30
ING (L) Patrimonial Trgt Ret Bd I 0% 0% 3% 2% 1% 213M 2014-07-31
NN (L) Euro Fixed Income Z Cap EUR -2% -4% 3% -1% 6% 1136M 2015-06-30
Parworld Track EMU Gvt Bond P 0% 2% 3% 4% 6% 121M 2014-04-30
Vontobel EUR Corp Bd Mid Yield HI USD -2% -3% 3% 0% 5% 1535M 2015-06-30
Candriam WA Alpham CC 0% 0% 3% 2% 0% 183M 2015-06-30
Natixis Euro Aggregate Plus Fd I/D EUR 1% 1% 3% 1% 4% 13M 2013-10-31
Nordea-1 European High Yld Bd II X EUR -1% 0% 3% 3% 6% 399M 2015-06-30
AXA WF Euro Government Bonds I-C -2% -6% 3% -1% 5% 389M 2015-06-30
Investec GSF Global Value Equity I Acc$ -1% 0% 3% 4% 4% 63M 2015-06-30
Candriam Wld Alter Alphamax C Cap EUR 0% 0% 3% 2% 0% 183M 2015-06-30
ARTICO Global Core -1% 1% 3% 5% 9% 33M 2015-06-30
OYSTER Multi Strategy Alternative USD A -2% -1% 3% 1% 3% 139M 2015-06-30
KBC Instl Cash 12M Euro 6 Inc 0% 0% 3% 2% 4% - 2009-09-30
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
Allianz Dynamic Multi Asset Plus I H2-JP 0% 1% 3% 3% 6% 3199M 2015-05-31
Robeco Flex-o-Rente IH EUR 0% 0% 3% 1% 1% 195M 2015-06-30
Templeton US Value I Acc € 1% -2% 3% 0% -6% 20M 2011-05-31

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