SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
THEIA SICAV SIF - Emerging Markets Alp I 0% 0% 6% 3% 0% - 2013-09-30
Itaú AAA - Moderate C3 0% 1% 5% 2% 3% 421M 2015-04-30
Vontobel Global Equity S 0% 2% 8% 3% 13% 1549M 2015-04-30
Carmignac Pf Gde Europe F EUR acc 0% 5% 8% 8% 3% 300M 2013-12-31
Carmignac Pf Gde Europe F USD acc Hdg 0% 5% 8% 8% 8% 413M 2013-12-31
BNPP L1 Sustainable Activ Allocation P C 0% 2% 3% 2% 4% 173M 2014-04-30
Parvest Equity Latin America P 0% 4% 6% 7% 10% 244M 2014-07-31
JPM Access Balanced (GBP) Inst Acc 0% 4% 10% 4% 7% 240M 2015-04-30
UBS (Lux) BS Srt Dura HY $ U-X dist 0% 1% 5% 0% 5% 1593M 2014-02-28
Schroder ISF European Opp I€Acc 0% 9% 21% 18% 21% 445M 2015-04-30
JPM Access Conservative (USD) Inst Acc 0% 2% 2% 2% 3% 508M 2015-04-30
SC Durable Demand Equities Fund S USD 0% 4% 0% 5% 7% 97M 2015-04-30
LGT Premium Strategy GATS USD B 0% 2% 0% 4% 4% 79M 2015-04-30
GCM Total Return B 0% 3% 18% 9% 6% 20M 2015-04-30
GS Wealthbuilder MA Cnsrv I USD Inc 0% 1% 0% 2% 1% 26M 2015-04-30
GS Absolute Return Tracker I USD Acc 0% 3% 5% 2% 0% 166M 2015-04-30
Investec GSF Renminbi Bond S USD Acc 0% 3% 7% 2% 5% 13M 2015-04-30
BlueBay High Income Loan L EUR 0% 1% 2% 2% 10% 239M 2015-04-30
FMG (EU) Rising 3 Fund B EUR 0% -5% -7% -5% 0% 15M 2014-02-28
Candriam Bds Global High Yield I 0% 2% 5% 3% 0% 389M 2015-04-30
JB BF Absolute Ret Def C USD 0% 1% -1% 1% 0% 639M 2015-04-30
JB Special Fd Defender AA CHF C 0% 2% 4% 4% 0% 13M 2012-09-30
HSBC GIF Glb Em Mkts Lcl Debt Z Inc 0% 6% -5% 2% 6% 1060M 2014-04-30
JB Special Fd Defender AA CHF Ca 0% 2% 4% 4% 0% 13M 2012-09-30
Abs Asia AM Pacific Rim Eq I/A EUR 0% 8% 22% 15% 8% 219M 2015-04-30
Millennium Sicav North American Equit. I 0% 4% 14% 0% 7% 14M 2015-04-30
IPM Global Equity Fund IC-C 0% 5% 16% 13% 9% 93M 2014-10-31
LIS CA Indosuez Bonds IA 0% 0% 4% 4% 3% - 2014-11-30
Nordea-1 Low Dur US High Yld Bd BI USD 0% 2% 1% 2% 3% 870M 2015-04-30
JB BF Absolute Ret EM-CHF C 0% 0% 0% 1% 1% 61M 2015-04-30

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