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 iBoxx EUR LqCrp2C IRhdg 0% 0% 0% 0% 1% 215M 2014-10-31
db x-trackers II iBoxx EUR LqCrpFn2C IRH 0% 0% 0% 0% 1% 14M 2014-10-31
db x-trackers II iBoxx EUR LqCpNnFn2CIRH 0% 0% 0% 0% 1% 30M 2014-10-31
db x-trackers II iBoxx SovEuZ Yld+2C IRH 0% 0% 0% 0% 3% 1557M 2014-10-31
LO Funds - Europe High Conviction S 2% 4% 0% 0% 4% 582M 2014-10-31
Abante GF Pangea Fund A USD -4% -6% 0% 0% -8% 119M 2014-10-31
Parvest Bond Euro High Yield I D 0% 0% 0% 0% 2% 984M 2014-10-31
Crediinvest SICAV Spanish Value I3 0% -1% 0% 8% 6% 123M 2014-09-30
AXA WF US Dynamic HY Bonds I-C USD 0% 0% 0% 0% 3% 104M 2014-10-31
LFAM LFP Protectaux I -1% -3% 0% 0% -9% 94M 2014-10-31
AXA WF EM Short Duration Bds M(H)-C EUR 0% 0% 0% 4% 4% 1760M 2014-10-31
AXA WF US High Yield Bonds M(H)-C EUR 1% 0% 0% 0% 3% 4295M 2014-10-31
Amundi Fds Glbl Macro Bonds & Ccs IE-C 0% 2% 0% 6% 6% 180M 2014-10-31
Amundi Fds Index Eq Emerging Mkts IE-C 2% 2% 0% 13% 14% 115M 2014-10-31
Amundi Fds Index Eq Emerging Mkts IU-C 1% -4% 0% 3% 4% 144M 2014-10-31
Amundi Fds Index Eq World IE-C 1% 6% 0% 14% 19% 149M 2014-10-31
Amundi Fds Eq Japan Value IHE-C 0% 4% 0% 1% 6% 119M 2014-10-31
JB Multilabel LYRA C -3% -5% 0% 0% -9% 46M 2014-10-31
AXA WF Optimal Income M-C EUR 0% 0% 0% 2% 3% 523M 2014-10-31
AXA WF Euro Government Bonds M-C 0% 2% 0% 10% 10% 298M 2014-10-31
JB BF EM Opportunities-CHF C 1% -1% 0% 0% 4% 54M 2014-10-31
JB BF EM Opportunities-EUR C 1% -1% 0% 0% 4% 44M 2014-10-31
JB BF EM Opportunities-EUR Ca 1% -1% 0% 0% 4% 44M 2014-10-31
JB BF EM Opportunities-USD C 1% -1% 0% 0% 4% 56M 2014-10-31
LO Funds - Commo. Risk Parity (EUR) S A -3% -8% 0% -2% -1% 129M 2014-10-31
BlueBay Struct Glbl Uncon HY S $ (Perf) 0% -1% 0% 0% 0% 1068M 2014-10-31
Ivy Global Investors High Income I USD -2% -2% 0% 0% 0% 30M 2014-09-30
InvestInvent Wind Energy Fund Class C 0% 0% 0% 0% 0% - -
Pergam Rising Dividend EUR-I Cap -1% 3% 0% 0% 1% - 2014-10-31
AXA WF Glbl High Yield Bonds M-C USD 0% 0% 0% 0% 0% 1202M -

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