SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
MLIS Graham Capital Systematic Macro D2£ 0% 8% 56% 8% 4% 58M 2015-03-31
Standard Life SICAV Glb AbsRt Str Z Acc 0% 1% 5% 1% 6% 4295M 2014-06-30
MLIS Zweig Dimenna Us Lg-Shrt EqUcits B€ 0% 1% 11% 12% 1% 9M 2013-10-31
Nordea-1 Alpha 15 HBI SEK 0% 8% 10% 9% 7% 1780M 2014-07-31
Nordea-1 Global Stable Eq Unhedg BI USD 0% 1% 8% 3% 14% 2098M 2015-05-31
responsAbility SICAV (L) Mcrfin Ldr I $ 0% 0% 4% 0% 3% 136M 2015-05-31
JPM Global Govt Shrt-Dur Bd X Acc EUR 0% 0% 0% 1% 1% 90M 2012-11-30
Nordea-1 Unconstrained Bond HBI NOK 0% 0% 1% 1% 4% 1219M 2015-05-31
Carmignac Pf Capital Plus F CHF acc Hdg 0% 1% 3% 3% 3% 2093M 2013-12-31
ECM Senior Secured Fund LL ACCU CHF 0% 1% 2% 2% 3% 284M 2015-05-31
UBS (Lux) ES EMkts SmCaps $ Q-acc 0% 0% 0% 0% 3% 142M 2014-04-30
BNPP L1 Conv Bd Best Sel Eurp P D 0% 3% 0% 2% 10% 74M 2014-04-30
Templeton Glbl Total Return X YDis $ 0% 0% 0% 1% 6% 4295M 2015-05-31
JPM Australian Dollar Liquidity X(acc) 0% 0% 2% 0% 2% 483M 2015-05-31
NN (L) Global Hi Yld I Dis(Q) EUR H iii 0% 0% 0% 3% 3% 4295M 2015-05-31
BNPP Portfolio FoF Stability SRI P C 0% 2% 0% 0% 2% 126M 2014-07-31
SKY Harbor Global - US HY A CHFH Acc 0% 0% 0% 2% 5% 296M 2015-05-31
Candriam Bds Euro Govt Invmt Grd N 0% 1% 9% 9% 3% 332M 2014-10-31
Fidelity Asian Smaller Cos Y-Acc-GBP 0% 4% 24% 10% 21% 59M 2014-06-30
LO Gateway Development Finance (EUR) P 0% 0% 1% 0% 1% 112M 2015-05-31
CB-Accent Lux Swan High Yield A 0% 1% 0% 2% 3% 80M 2015-05-31
Petercam L Bonds EUR Hi Yld Shrt Trm F 0% 0% 3% 1% 5% 418M 2015-05-31
JB Multi Asset Strategic Allocation Ca€D 0% 0% 0% 4% 7% 91M 2015-05-31
Generali IS GaranT 2 DX 0% 0% 3% 0% 1% 89M 2015-01-31
Generali IS Short Term Eur Corp Bonds EX 0% 0% 1% 0% 2% 270M 2015-01-31
CB-Accent Lux Eureka Allocation A €H Acc 0% 1% 0% 2% 4% 38M 2015-05-31
db x-trackers II US Trs Short Daily 1C 0% 0% -3% -1% -4% 6M 2015-05-31
Permal Advantage Multi-Strategy EUR C 0% 0% -1% 1% 2% 36M 2015-05-31
BlueBay High Yield Corp Bd I EUR 0% 0% 1% 3% 8% 264M 2015-05-31
HSBC MIF Emg Inflation-Linked Bds USD I 0% 3% 19% 5% 3% 195M 2011-06-30

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