SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
MLIS CCI HlthC L/S Ucits EUR B Acc 0% 5% 7% 7% 7% 530M 2014-12-31
BNPP L1 Conv Bd Best Sel Eurp P C 0% 3% 11% 2% 9% 74M 2014-04-30
Nordea-1 Alpha 15 HBI NOK 0% 8% 10% 9% 7% 1623M 2014-07-31
Parvest Bond Euro High Yield IH NOK 0% 0% 11% 3% 13% 4295M 2013-08-31
JPM Highbridge Divers Cmmdts X USD Inc 0% -1% -13% -13% -13% 17M 2013-12-31
JPM Global Strat Bd X acc perf USD 0% 0% 1% 1% 3% 1246M 2014-12-31
Carmignac Pf Capital Plus F USD acc Hdg 0% 1% 3% 3% 3% 2353M 2013-12-31
CB-Accent Lux Explorer Fd of Fd A EUR 0% 1% 3% 3% 3% 35M 2014-12-31
JPM Global Corp Bd I CHF (Hdg) Acc 0% 1% 7% 7% 6% 3955M 2014-12-31
JPM Global Strategic Bd X acc EUR Hdg 0% 0% 2% 2% 3% 1029M 2014-12-31
ING (L) Renta Fd Euro Covered Bds Z Acc 0% 1% 7% 7% 6% 186M 2014-12-31
Henderson Horizon Euro Corp Bd Fd G2 EUR 0% 1% 0% 0% 4% 2888M 2014-12-31
Fidelity European Sm Cos Y-Acc-EUR 0% 0% 25% 3% 7% 1141M 2014-06-30
Abante GF Maral Macro Fund A EUR 0% 0% -2% -2% -2% 20M 2014-12-31
Sicav Sélection Opportunités-O&P 901 0% 2% 7% 7% 0% 34M 2014-12-31
db x-trackers II iBoxx SovEuroZ 3-5 1C 0% 0% 5% 5% 4% 477M 2014-12-31
Lyxor ETF EuroMTS 3-5Y InvstGrd DR A/I 0% 0% 5% 5% 3% 662M 2014-12-31
db x-trackers Stoxx Eurp600 IndlGds 1C 0% 1% 0% 0% 3% 17M 2014-12-31
FMG (EU) Combo Fund A09 SEK 0% -3% -8% -2% -2% 56M 2014-02-28
FMG (EU) Rising 3 Fund A NOK 0% -5% -7% -6% -11% 125M 2014-02-28
Robeco Euro Credit Bonds IH 0% 1% 7% 7% 3% 508M 2014-12-31
LO Selection - Growth (EUR) P A 0% 2% 8% 8% 5% 31M 2014-12-31
Investec GSF Glbl Gold S Inc Grs USD 0% -7% -7% -7% 7% 167M 2014-12-31
Lemanik SICAV Flex Strategy C Instl EUR 0% 2% 5% 5% 0% 6M 2014-12-31
VG SICAV US Equity I 0% 4% 10% 10% 3% 15M 2014-12-31
AXA WF Euro Bonds FD EUR 0% 2% 3% 2% 4% 150M 2013-11-30
JPM US Dynamic I (acc) - USD 0% -2% 46% -3% -6% 153M 2010-02-28
Jupiter JGF European Opps I EUR Acc 0% 2% 7% 7% 6% 294M 2014-12-31
ComStage iBoxx€ Grmny Cov Cpd OvrlTR ETF 0% 0% 4% 4% 3% 7M 2014-12-31
Loomis Sayles Instl Gl Corp Bd H-S/D GBP 0% 1% 7% 7% 5% 902M 2014-12-31

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