SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
db x-trackers II Sterling Cash 1D 0% 0% 0% 0% 1% 92M 2014-11-30
Prifund Return EUR Plus B 0% 0% 0% 0% 0% 103M 2011-09-30
BNP Paribas InstiCash Money 3M EUR P 0% 0% 0% 0% 0% 863M 2014-04-30
LO Funds - Short-Term Money Mkt (USD) IA 0% 0% 0% 0% 0% 505M 2014-06-30
LO Multiadvisers Alpha strat USD F 0% 0% 0% 0% 0% 84M 2010-12-31
Aberdeen Liquidity Fund (Lux) GBP I2 0% 0% 0% 0% 1% 537M 2015-01-31
ING (L) Liquid EUR C 0% 0% 0% 0% 1% 3500M 2013-02-28
Nordea-1 Low Dur US High Yld Bd HAI EUR 0% 0% 0% 0% 3% 777M 2015-01-31
Robeco High Yield Bonds 0IH USD 0% -1% 0% 0% 4% 4295M 2015-01-31
GAMCO Intl SICAV Merger Arbtrg I (CHF) -1% 0% 0% -1% 2% 93M 2015-01-31
Aberdeen Global II Glb Bd Z2 0% -1% 0% 0% 4% 469M 2015-01-31
Candriam Money Market Euro Sust I Inc 0% 0% 0% 0% 0% 248M 2015-01-31
Aberdeen Global IV F/I Alpha EUR 2 0% 0% 0% 2% 0% 0M 2012-08-31
DWS Instl USD Money plus 0% 0% 0% 0% 1% 235M 2015-01-31
Candriam Money Market Euro Sust I 0% 0% 0% 0% 1% 248M 2015-01-31
CS (Lie) Money Market Fund EUR DB 0% 0% 0% 0% 0% 808M 2015-01-31
IRIS SICAV FIS Index Cliquet Rgst Acc -3% -3% 0% -6% -9% 0M 2013-05-31
Parworld Euro Short Term Fixed Income I 0% 0% 0% 0% 0% 300M 2015-01-31
BlueBay Investment Grade Libor I USD Acc 0% 0% 0% 0% 1% 1244M 2015-01-31
KBC Inst Intrst Cash Euro Inst Acc 0% 0% 0% 0% 2% 276M 2015-01-31
DWS Institutional Yield 0% 0% 0% 0% 1% 930M 2015-01-31
ING (L) Renta FX Alpha I 0% -1% 0% 0% -2% 25M 2013-10-31
Bel Air - Treasury EUR C Cap 0% 0% 0% 0% 0% - 2014-05-31
BNP Paribas Money Prime Euro SRI I Acc 0% 0% 0% 0% 1% 690M 2013-07-31
BNP Paribas Money Prime Euro SRI I Inc 0% 0% 0% 0% 0% 690M 2013-07-31
Pegaso Capital Strategic Bd Instl EUR 0% 0% 0% 0% 2% 25M 2015-01-31
Alma Hotchkis & Wiley US LC Val Eq I USD -4% -1% 0% -4% 3% 47M 2015-01-31
JPM Managed Reserves I (acc) - EUR Hdg 0% 0% 0% 0% 0% 2867M 2015-01-31
JPM Income Opp I dist perf GBP Hdg 0% 0% 0% 0% 0% 4295M 2015-01-31
Davis Global I -1% -4% 0% -1% 17% 16M 2015-01-31

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