SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JB BF Swiss Franc-CHF C 0% -1% 2% 0% 1% 88M 2015-04-30
Natixis Impact Euro Corp Bd Fd I/A EUR 0% 1% 2% 0% 3% 55M 2011-06-30
Aberdeen Global Emerging Mkts Sm Cos Z2 6% 2% 2% 2% 8% 1663M 2015-04-30
Fullerton Lux Asian Sml Cap Eqs I USD 2% 4% 2% 9% 7% 276M 2015-04-30
UBS (Lux) BS Em Mkts Bds 2016 $ I-A1-Inc 0% 0% 2% 1% 3% 87M 2015-04-30
SC Global Higher Dividend Yield Fund S 4% 6% 2% 5% 13% 149M 2015-04-30
Schroder GAIA Cat Bond F CHF H Acc 0% 0% 2% 0% 2% 756M 2015-04-30
Standard Life SICAV Euro Infl-Lnkd Bd D -3% -3% 2% -3% 2% 20M 2013-06-30
Natixis Impact Euro Corp Bd Fd I/D EUR 0% 1% 2% 0% 7% 55M 2011-06-30
Alma US Convertible Fd I EUR hedged Cap 0% 3% 2% 3% 6% 125M 2015-04-30
JPM Global Strat Bd X acc perf EUR Hdg 0% 1% 2% 1% 3% 831M 2015-04-30
UBS (Lux) BS Sht Dura HY $ 1-B-acc EUR H 0% 1% 2% 1% 2% 1422M 2015-04-30
Henderson Horizon Total Return Bd Z2 Hdg 0% 1% 2% 2% 4% 543M 2015-04-30
Thalia Alternative SICAV FxdInc Arbtrg B 0% 0% 2% 1% 0% 88M 2015-04-30
Degroof Bonds Eur 2017 A 0% 0% 2% 0% 5% 82M 2015-04-30
Ashmore EM Corporate Debt I USD Inc 6% 9% 2% 8% 5% 2394M 2015-04-30
Ashmore EM Corporate Debt I EUR 6% 9% 2% 8% 5% 2136M 2015-04-30
BNPP L1 Safe Neutral W1 I -1% -1% 2% 2% 2% 115M 2014-12-31
Total Return Divers Credit H GBP 0% 2% 2% 2% 2% 945M 2015-04-30
Fulcrum Fixed Income Absolute Ret Z USD -1% -1% 2% 0% 2% 367M 2015-04-30
Allra Strategi Ränta 0% 2% 2% 2% 3% 1752M 2015-04-30
AL Investments Arbitrage 2 EUR Cap 0% 1% 2% 0% 0% - 2014-02-28
UBAM - VP China Equity I -1% -7% 2% 0% -2% 12M 2013-04-30
GS Glbl High Yield I 1% 3% 2% 3% 7% 4295M 2015-04-30
SGAM Fund Bonds Converging Europe B 0% 0% 2% 0% 5% 85M 2011-05-31
db x-trackers II MrkitCDXNAInvGrd2xDly1C 0% 0% 2% 2% 4% - 2014-12-31
Multiflex SICAV Twelve ILS Bh-CHF Acc 0% 0% 2% 0% 2% 27M 2015-04-30
Investec GSF HI Bd I Inc2 Grs USD Hdg 0% 1% 2% 2% 5% 324M 2015-04-30
Allianz Advanced Fixed Income S/D W EUR 0% 0% 2% 0% 2% 912M 2015-04-30
Franklin MENA I Acc $ 9% 5% 2% 10% -3% 221M 2015-04-30

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