SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
CS Idx Fd (Lux) Equities Japan DB € 2% 13% 0% 4% 5% - 2014-07-31
T. Rowe Price Asian ex-Japan Eq Id 3% 10% 0% 12% 11% 829M 2014-07-31
BNP Paribas InstiCash Money 3M EUR I Y 0% 0% 0% 0% 0% 889M 2014-07-31
Amundi Fds Eq Global Min Variance IU-C -2% 1% 0% 3% 4% 85M 2014-07-31
db x-trackers II Markit iBoxxJapSovETF1C 0% 0% 0% 1% 1% 901M 2014-07-31
db x-trackers II MarkitiBoxxJaSvShtDly1C 0% 0% 0% -2% -1% 831M 2014-07-31
Vontobel Pure Div Strgy HI CHF H Acc -1% 0% 0% 2% 1% 45M 2014-07-31
Vontobel Pure Div Strgy HI EUR H Acc -1% 0% 0% 2% 1% 37M 2014-07-31
Vontobel Pure Div Strgy I USD Acc -1% 0% 0% 2% 1% 49M 2014-07-31
Vontobel Pure Momentum Strgy I USD Acc 2% 1% 0% 6% 4% 51M 2014-07-31
Vontobel Pure Momentum Strgy HI CHFH Acc 2% 1% 0% 6% 3% 46M 2014-07-31
Vontobel Pure Momentum Strgy HI EURH Acc 2% 1% 0% 6% 4% 38M 2014-07-31
Vontobel Fund - Robusta HI (hedged) CHF 0% 2% 0% 0% 1% 47M 2014-07-31
Vontobel Fund - Robusta HI (hedged) USD 0% 2% 0% 0% 1% 51M 2014-07-31
Vontobel Fund - Robusta I EUR 0% 2% 0% 0% 1% 38M 2014-07-31
Vontobel Robusta Dynamic I EUR 0% 1% 0% -1% 0% 27M 2014-07-31
Vontobel Robusta Dynamic HI (hedged) CHF 0% 1% 0% -1% 0% 33M 2014-07-31
Vontobel Robusta Dynamic HI (hedged) USD 0% 1% 0% -1% 0% 36M 2014-07-31
Vontobel High Yield Bond HI CHF Hdg Acc 0% 0% 0% 4% 7% 315M 2014-07-31
Twelve-Falcon Insurance Opp Fd T EUR 0% 0% 0% 0% 0% 27M -
Twelve-Falcon Insurance Opp Fd T CHF 0% 0% 0% 0% 0% 33M -
Twelve-Falcon Insurance Opp Fd T USD 0% 0% 0% 0% 0% 36M -
Twelve-Falcon Insurance Opp Fd T GBP 0% 0% 0% 0% 0% 21M -
Twelve-Falcon ILS Strategy T USD 0% 0% 0% 0% 0% 180M 2014-05-31
Twelve-Falcon ILS Strategy T EUR 0% 0% 0% 0% 0% 130M 2014-05-31
Twelve-Falcon ILS Strategy T CHF 0% 0% 0% 0% 0% 158M 2014-05-31
Twelve-Falcon ILS Strategy T GBP 0% 0% 0% 0% 0% 102M -
Nordea-1 European High Yield Bd BIT EUR 0% 0% 0% 4% 5% 3027M 2014-07-31
Nordea-1 Emerging Stars Equity AI SEK 4% 16% 0% 19% 22% 4295M 2014-07-31
AXA WF Frm Global Convertible F(H)-C CHF 0% 0% 0% 0% 1% 209M 2013-11-30

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