SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
DWS Institutional Rendite 2017 0% 0% 0% 0% 0% 165M 2015-05-31
Aberdeen Global II Euro Short Term Bd J2 0% 0% 0% 0% 2% 148M 2015-06-30
BNP Paribas InstiCash Money 3M EUR I C 0% 0% 0% 0% 0% 1153M 2014-11-30
OYSTER Market Neutral R EUR -2% -7% 0% -3% 2% 337M 2014-05-31
Dexia Dynamix Low I Inc 0% 1% 0% 0% 1% 2M 2013-11-30
MFS® Meridian European Research I1 USD 0% 3% 0% 9% 6% 1722M 2015-05-31
Bel Air - Treasury EUR I Cap 0% 0% 0% 0% 0% - 2014-05-31
DIAMAN SICAV Quant Bond I 0% 0% 0% 0% 1% 24M 2015-06-30
NN (L) Em Mkt Dbt LC I Cap EUR H iv 0% 1% 0% 4% 2% 525M 2015-05-31
BSF Global Absolute Return X2 0% 0% 0% 0% 2% 596M 2015-06-30
JPM Euro Short Duration Bd I (acc)-EUR 0% 0% 0% 0% 1% 20M 2015-06-30
CS (Lux) EMMA Corporate IG Bond EBH €Acc -1% 0% 0% 1% 3% 642M 2015-06-30
Candriam Money Market USD Z Acc 0% 0% 0% 0% 0% 231M 2015-05-31
GMT Global Multi-Strategy Fund of Fund F 0% 0% 0% 1% 0% - 2012-05-31
JB BF Inflation Linked-EUR C -1% 0% 0% 0% 2% 38M 2015-05-31
JPM Income Opp X acc perf EUR Hdg 0% 0% 0% 0% 3% 4295M 2015-06-30
Eastspring Inv Asian Equity D -3% -1% 0% 0% 8% 765M 2015-06-30
JPM Managed Reserves I (acc) - USD 0% 0% 0% 0% 0% 4295M 2015-06-30
db x-trackers II iBoxx Germany Cov1-3 1C 0% 0% 0% 0% 1% 19M 2015-06-30
JB BF Inflation Linked-EUR Ca -1% 0% 0% 0% 2% 39M 2015-05-31
UBS (Lux) BS Asian LC Bd $ I-X -1% -1% 0% 0% 1% 158M 2015-05-31
BNPP Flexi III Deposit EUR P Acc 0% 0% 0% 0% 0% 163M 2015-05-31
Baker Steel Alpha Gold Fund IB CHF 3% 3% 0% 16% -20% 70M 2014-07-31
DINVEST - PREMIER FUND - GC(Q) - CHF 0% 1% 0% 2% 0% 12M 2015-05-31
AB SICAV Asia-Pacific Income S1 0% 0% 0% 1% 2% 46M 2015-05-31
UBS (Lux) Money Market SICAV USD U-X 0% 0% 0% 0% 0% 176M 2015-05-31
Nordea-1 Em Market Blend Bond HBI DKK -3% -2% 0% 2% 0% 834M 2015-06-30
JPM Managed Reserves I (dist)-USD 0% 0% 0% 0% 0% 4295M 2015-06-30
Nordea-1 European Corp Bond Plus TBI EUR -1% -1% 0% 0% 0% 108M 2015-06-30
Manulife GF US Bond HI -1% -1% 0% 0% 1% 148M 2015-06-30

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