SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Euromobiliare IF Alto Rendimento 2014 B 0% 0% 1% 0% 2% 311M 2014-02-28
JPM Gl Sh Duration Bd C GBP Dis Hdgd 0% 0% 1% 0% 2% 794M 2014-04-30
CS Sol (Lux) CS AllHedge Index I USD 0% 1% 1% 2% 0% 109M 2014-05-31
Lyxor ETF S&P GSCI InvAgr&Liv1MoFwdC-EUR 3% 6% 1% 6% 7% 3M 2013-03-31
SF (Lux) SICAV 2 Skandia Mat Prot 2022 I 0% 0% 1% 0% 0% 445M 2015-04-30
Ingenia Lux Income 2012 IND 0% 0% 1% 0% 4% - 2011-04-30
Loomis Sayles Instl Gl Corp Bd H-S/A EUR 0% -4% 1% -2% 5% 1140M 2013-07-31
Objectif Alpha Obligataire C 0% 2% 1% 2% 0% - 2015-03-31
AXA WF US Credit Short Dur IG I-C USD 0% 0% 1% 0% 2% 150M 2015-03-31
Sparinvest SICAV Value Bonds 2016 EUR I 0% 1% 1% 1% 3% 22M 2015-03-31
Threadneedle(Lux) Emg Mkt Debt AEC 2% 3% 1% 3% 0% 145M 2015-04-30
BNPP L1 World Volatility I 0% 0% 1% 1% 1% 30M 2012-08-31
UBAM Dynamic Euro Bond I EUR Acc 0% 0% 1% 0% 1% 611M 2014-11-30
DB PWM III-GIS EUR Short-Term Bds Port A 0% 0% 1% 0% 2% 45M 2015-04-30
Schroder ISF Emerging Market Bd I EUR H 4% 5% 1% 4% 3% 58M 2015-04-30
MFS® Meridian Europ Value I1 USD -2% 3% 1% 3% 8% 4295M 2015-03-31
BNY Mellon Co Fd Eastern Europe Div A€ 0% 7% 1% 7% 8% 10M 2015-03-31
Vitruvius Emerging Markets Equity BI EUR -1% 1% 1% 1% 8% 60M 2015-03-31
GS Glbl High Yield I EUR H 0% 2% 1% 2% 10% 4295M 2015-03-31
OYSTER Global High Yield I USD 0% 2% 1% 2% 8% 325M 2015-03-31
Generali IS 1/3 Years Euro Bds FX 0% 0% 1% 0% 1% 6M 2015-03-31
db x-trackers II MrkitCDXNAInvGrd 1C 0% 0% 1% 0% 2% - 2015-03-31
BSF Global Absolute Return X2 0% 0% 1% 1% 2% 599M 2015-04-30
Generali IS 1/3 Years Euro Bds AY 0% 0% 1% 0% 1% 6M 2015-03-31
OYSTER Global High Yield I USD D 0% 2% 1% 2% 5% 325M 2015-03-31
Carmignac Pf EurPatrimoine F USD acc Hdg 0% 1% 1% 1% 1% 7M 2013-12-31
Aberdeen Global Emerging Mkts Sm Cos G2 6% 2% 1% 2% -1% 1621M 2015-04-30
Aberdeen Global Emerging Mkts Sm Cos I2 6% 2% 1% 2% 8% 1621M 2015-04-30
JB BF Total Return-USD C 0% 0% 1% 0% 1% 595M 2015-03-31
First Eagle Amundi International IHC-C -1% 1% 1% 1% 6% 4295M 2015-03-31

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