SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
OYSTER World Opportunities Z EUR 2% 6% 0% 0% 5% 108M 2014-06-30
Lyxor ETF S&P 500 C EUR Hdgd 2% 4% 0% 10% 12% 820M 2014-10-31
Lyxor ETF Daily Dbl Shrt 10Y US Trsr C-$ -2% -3% 0% 0% -5% 274M 2014-10-31
BlueBay Global Uncons Hi Yld S £ (Perf) 0% -1% 0% 0% 0% 668M 2014-10-31
db x-trackers II Barclays GlbAgg Bd1C 0% -2% 0% 0% 0% 486M 2014-10-31
db x-trackers II Barclays GlbAgg Bd2C $H 0% 1% 0% 0% 4% 486M 2014-10-31
db x-trackers II Barclays GlbAgg Bd5C €H 0% 1% 0% 0% 3% 388M 2014-10-31
AXA WF Glbl SmartBeta Equity M-C USD 1% 2% 0% 0% 5% 120M 2014-10-31
JB Multipartner Konwave Gold Eq USD C -21% -36% 0% -16% -16% 61M 2014-10-31
BlueBay Global Uncons Hi Yld S € (Perf) 0% -1% 0% 0% 0% 852M 2014-10-31
Lyxor ETF WIG 20 C-EUR -2% 6% 0% 3% 5% 21M 2014-10-31
Sparinvest SICAV HY Val Bnd Sep 17 EUR I -1% -2% 0% 0% 0% 60M 2014-10-31
JB Smart Equity ETF World S-CHF 1% 3% 0% 0% 13% 16M 2014-10-31
JSS Harness FX Fund Series 2 EUR 1% 5% 0% 5% 5% 27M 2014-10-31
JSS Harness FX Fund Series 2 USD 1% 5% 0% 7% 7% 37M 2014-10-31
JSS Harness FX Fund Series 2 CHF 1% 5% 0% 0% 7% 33M 2014-10-31
Montello Real Estate Opportunity Fund A 0% 0% 0% 0% 0% - 2014-10-31
Montello Real Estate Opportunity Fund C 0% -2% 0% 0% -3% - 2014-10-31
HSBC GIF Euro Bond ZC 0% 2% 0% 0% 7% 236M 2014-10-31
JB Smart Equity ETF Europe S-CHF -1% 0% 0% 0% 4% 30M 2014-10-31
ComStage MDAX® TR ETF 0% 2% 0% 0% 0% 33M 2014-10-31
Finext Global Allocation&Opp B EUR -3% -2% 0% -2% -2% 65M 2014-10-31
Finext Global Allocation&Opp F EUR -3% -2% 0% -2% -2% 65M 2014-10-31
Templeton Global Income I Acc €-H1 0% -2% 0% 0% 3% 1576M 2014-10-31
Franklin Income I YDis €-H1 0% 0% 0% 0% 6% 3376M 2014-10-31
Templeton Glbl Equity Income I YDis $ -2% -5% 0% 0% 0% 381M 2014-10-31
Franklin Strategic Income I Ydis $ 0% 0% 0% 0% 3% 1672M 2014-10-31
UBS (Lux) ES EMkts SmCaps $ Q-acc 0% 0% 0% 0% 3% 142M 2014-04-30
CS (Lux) Asia Consumer Eq EB USD 3% -1% 0% 0% 4% 37M 2014-10-31
Franklin Euro Short Duration Bd I Acc € 0% 0% 0% 0% 1% 33M 2014-10-31

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