SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Schroder ISF Global Tactical Asst Allc I 0% -1% 0% -1% 1% 195M 2015-07-31
Pictet-EUR High Yield I 0% 0% 1% 3% 6% 1166M 2015-07-31
Kempen (Lux) Euro Credit JD 0% -1% 0% 0% 3% 1098M 2015-07-31
Cap Int Emerg Mkts Ttl Opps A7d-GBP 0% 4% -2% 3% 6% 1417M 2014-07-31
Nordea-1 Global High Yield Bond AI USD 0% 1% 0% 3% 6% 659M 2015-05-31
AXA WF Glbl Credit Bonds I(H)-C CHF 0% -1% 1% 0% 4% 109M 2015-07-31
BLME Sharia'a SICAV-SIF $ Income V Dis 0% 0% 0% 0% 0% 77M 2014-02-28
Lyxor Hedge Funds Tracker PC A USD 0% -1% 0% 2% 0% 11M 2015-07-31
Parvest Sustainable Bond Euro P D 0% 2% 0% 5% 5% 297M 2014-07-31
JB Multipartner LUKB Glb Convert CHF C 0% -1% 4% 4% 5% 76M 2015-07-31
GS Glbl Strategic Income Bd I AUD H Inc 0% 1% 0% 1% 2% 4295M 2015-07-31
LO Selection - Credit Bond (USD) P A 0% 2% 4% 2% 3% 82M 2015-03-31
Pictet-EUR High Yield I dy 0% 0% 1% 3% 5% 1166M 2015-07-31
CapitalAtWork Patrimonium Defensive I 0% 2% 6% 7% 5% 18M 2014-10-31
FF-Fidelity Instl Trgt™ 2015(€)P EUR Acc 0% 0% 0% 0% 1% 130M 2015-07-31
Generali IS Euro Bonds 3/5Y EY 0% 3% 10% 9% 6% 22M 2012-10-31
AL ARBITRAGE - EURO CLASS 0% 1% 8% 8% 0% - 2009-12-31
Candriam WA Alpham IC EUR 0% 0% 5% 3% 0% 183M 2015-07-31
Aberdeen Glb II USD HY Bd I2 USD 0% -2% -6% 0% 7% 177M 2015-07-31
Petercam Equities North America Div F 0% 0% 23% 6% 15% 47M 2015-07-31
JB BF Inflation Linked-EUR C 0% -1% 0% 0% 2% 38M 2015-07-31
Degroof Global Isis Low A 0% -1% 6% 4% 2% 764M 2015-07-31
Aberdeen Global North American Eq Z2 0% -1% 2% 0% 7% 152M 2015-07-31
LGT (Lie) Cat Bond CHF D 0% 1% 4% 1% 3% 108M 2013-02-28
Degroof Bonds Corporate EUR A 0% 1% 6% 7% 4% 720M 2014-11-30
GS Struct Invest Sicav Cmdty Alp C USD 0% 1% -7% -7% -1% - 2012-12-31
db x-trackers db EqStrats HF3C (GBP hdg) 0% 1% 4% 3% 1% 8M 2015-07-31
Candriam World Alt Alphamax I-Cap-eur 0% 0% 5% 3% 5% 183M 2015-07-31
Stork fund Dynamic Multistrategies O EUR 0% 1% 3% 3% 2% - 2015-07-31
MLIS QFS Currency UCITS GBP D Acc 0% -1% -20% -7% -11% 4M 2013-07-31

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