SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Parvest Diversified Dynamic P C 0% 2% 9% 5% 1% 99M 2014-07-31
JPM US Aggregate Bond X (dist)-USD 0% 0% 3% 0% 4% 1932M 2015-06-30
EIS Insurance Unit Bond Strategy 5 I 0% 0% 7% 5% 7% 97M 2015-06-30
Ursus-3C Valor SIL 0% 0% 5% 3% 5% 10M 2015-06-30
UBS ETF (LU) Barcl € Area Liq Corp1-5A$H 0% 0% 0% 0% 0% 145M 2015-06-30
Candriam Bds Emerging Mkts I USD Hdg 0% 1% 0% 0% 0% 1262M 2015-06-30
Allianz EM Bd Extra 2020 I EUR Inc 0% 1% 0% 0% 3% 78M 2015-06-30
BBVA DIF USD Long Term Co. Bond I USD 0% -1% 0% 2% 3% 114M 2015-04-30
SF Lux 3-Global Diversified Alt CHF I 0% 0% -4% 0% 0% 34M 2012-04-30
Aberdeen Glb Sel Euro HY Bd I2 0% 0% 2% 4% 5% 704M 2015-06-30
Allianz Thailand Equity IT USD 0% -3% 0% -1% 15% 187M 2015-06-30
WIOF Conservative Risk 3% Portfolio I 0% -1% -4% -2% -3% 8M 2011-05-31
Luxumbrella Logiver World Flexible I1 0% 3% 3% 7% 2% 44M 2012-10-31
Nordea-1 Low Dur US High Yld Bd HBI SEK 0% 0% 0% 1% 4% 4295M 2015-06-30
UBS (Lux) KSS Glbl Alpha Opp € USDH I-A1 0% 0% 3% 3% 3% 380M 2015-06-30
Schroder ISF Asian Bd Abs Ret I 0% 1% 2% 1% 7% 695M 2015-06-30
Platinum Gold & Precious Metals SICAV $ 0% -5% -16% -5% 0% - 2015-05-31
Parvest Bond Asia ex-Japan I 0% 0% 3% 2% 12% 375M 2015-06-30
BNPP L1 Bond Euro Premium I 0% 0% 1% 0% 2% 134M 2015-06-30
AXA WF US High Yield Bonds M-C USD 0% -1% 4% 3% 5% 4295M 2014-11-30
BGF Fixed Income Global Opps I2 JPY Hdg 0% 0% 1% 0% 2% 4295M 2015-06-30
Franklin Global Sm-Md Cap Gr X Acc $ 0% 3% -4% 10% 2% 274M 2015-06-30
SKY Harbor Global - US SD HY A SEKH Acc 0% 0% -1% 1% 3% 4295M 2015-06-30
EdRF Euro Credit Short Term I-EUR 0% 0% 0% 0% 1% - 2015-06-30
GCM Total Return A 0% 0% 15% 8% 5% 20M 2015-05-31
BNY Mellon Co Fd € Crdt Lfztfds2018 rf-B 0% 0% 2% 1% 3% 30M 2015-06-30
HSBC MIF Emg Inflation-Linked Bds EUR I 0% 1% 0% -3% 5% 125M 2011-06-30
Franklin US Government I Acc €-H1 0% 0% 2% 0% 1% 996M 2015-06-30
AB SICAV Shrt Dur Hi Yld S1 Acc 0% 0% 0% 2% 5% 827M 2015-06-30
Pictet Total Return BanYan MG USD 0% 7% 0% 4% -2% 179M 2012-10-31

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