SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
ComStage MSCI Taiwan TRN ETF -4% 0% 0% 3% 16% 20M 2015-06-30
XACT Commodity ETF 0% 0% 0% 1% 0% - 2014-05-31
G Fund Alpha Fixed Income IC EUR 0% 0% 0% 0% 1% 172M 2015-06-30
Lyxor ETF MTS 1-3y Spain Gov Bond DR C€ 0% 0% 0% 0% 3% 15M 2015-06-30
JPM Systematic Alpha I (acc)-USD Hdg -1% -1% 0% 0% 1% 2240M 2015-06-30
JPM Corporate Bd Port I - D (inc) - EUR 0% 0% 0% 0% 3% 139M 2014-04-30
CB-Accent Lux Darwin Selection A 0% 0% 0% 3% 1% 34M 2015-05-31
AXA WF Euro Credit Plus M-C EUR -2% -3% 0% -1% 5% 923M 2015-06-30
JPM Global Strat Bd I dist perf USD 0% 0% 0% 1% 2% 866M 2015-06-30
CS (Lux) Mltimng Enh Fxd Inc USD EBH CHF 0% 0% 0% 2% 0% 626M 2015-05-31
Ashmore EM Sovereign Debt I II JPY 0% 3% 0% 5% 1% 4295M 2015-05-31
BSF European Credit Strategies I2 SEK H -1% 0% 0% 2% 2% 4295M 2015-06-30
DB Platinum II Instl Corp Bd 2015 1D 0% 0% 0% 0% 1% 30M 2015-05-31
Barclays MultiManager Bd Port I EUR Acc 0% 0% 0% 0% 1% 23M 2015-05-31
Candriam Bds Euro Short Term I 0% 0% 0% 0% 2% 1192M 2015-06-30
BlueBay Emerging Mkt Corp Bd I USD 0% 1% 0% 2% 8% 1560M 2015-05-31
BGF Latin American X2 EUR 4% 17% 0% 15% 12% 4295M 2012-02-29
SGAM Fund Money Market Euro B 0% 0% 0% 0% 2% 1123M 2011-05-31
Schroder ISF Strategic Bd I GBP Hdgd 0% 0% 0% 0% 5% 1765M 2015-06-30
BlueBay Emerging Mkt Corp Bd I USD (AID) 0% 1% 0% 2% 6% 1560M 2015-05-31
AXA WF Glbl Strategic Bonds I(H)-C EUR 0% 0% 0% 1% 5% 431M 2015-05-31
JPM Global Strat Bd I mth perf USD 0% 0% 0% 1% 1% 866M 2015-06-30
Pictet-Pacific Ex Japan Index I GBP -6% -8% 0% 0% 3% 385M 2015-06-30
UBAM Global High Yield Solu IH CHF -1% -1% 0% 0% 0% 2803M 2015-06-30
BlueBay Global Diversified Corp Bd L EUR 0% -1% 0% 0% 6% 438M 2015-05-31
Investec GSF Glbl Mlt-Asst Inc F $ Inc2 -1% -1% 0% 0% 1% 51M 2015-06-30
PS II CHF Bonds I 0% 0% 0% 0% 4% 32M 2013-10-31
JPM Managed Reserves X (dist) - GBP Hdg 0% 0% 0% 0% 0% 3153M 2015-06-30
ACMB SICAV Asia Mul-Ast IncPort S USD -2% 0% 0% 3% 4% 35M 2015-06-30
JB BF ABS-EUR Ca 0% 0% 0% 0% 2% 646M 2015-05-31

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