SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Franklin Emerg Mkt Corp Dbt I Acc $ 0% 3% 0% 4% 4% 26M 2015-06-30
CB-Accent Lux New World A CHF Hdg 0% -1% 0% 0% 0% 10M 2015-06-30
AB SICAV Select US Equity S GBP Hdg 0% 0% 9% 1% 17% 2821M 2015-06-30
Schroder ISF US Dollar Bond I 0% -1% 1% 0% 5% 1931M 2015-06-30
CBK UK Beta Plus B 0% 4% 16% 16% 10% 34M 2013-11-30
Investec GSF Africa High Income S Inc 0% 1% 7% 0% 0% 10M 2013-05-31
Lyxor ETF Unlev S&P 500VixFutEnhRollCEUR 0% -7% 14% 2% -6% 15M 2015-06-30
Alpha Genesis Lateef US Multi Cap Eq A 0% 0% 2% 1% 0% 18M 2015-06-30
DINVEST GLOBAL EQ AP S GBP 0% -1% 0% 0% -4% 12M 2014-12-31
Candriam WA Alpham CC USD 0% 0% 4% 3% 1% 204M 2015-06-30
LFP S&P Cap IQ R2P Glb Credit IDH C € 0% 0% -1% 0% 0% 105M 2015-06-30
NPB Dynamic Fixed Income 0% 0% -2% 1% 0% 10M 2015-06-30
DB Fixed Income Opportunities DPM USD 0% 0% 1% 0% 5% 539M 2015-06-30
Franklin Floating Rate II A Dis $ 0% 0% 1% 2% 2% 536M 2015-06-30
Permal Long Funds Japan EUR B 0% 0% 7% 3% -5% 29M 2010-06-30
ART C Diversified Portfolio - USD 0% -1% -5% 0% 0% - 2012-06-30
Hector Sicav - Belgian Securities A 0% -1% 1% 0% 5% 374M 2015-06-30
PS II Abs Ret Glbl Div HI GBP 0% 0% 1% 3% 2% 33M 2012-05-31
Franklin Global Sm-Md Cap Gr I Acc $ 0% 3% -4% 9% 7% 270M 2015-06-30
Threadneedle(Lux) Abs EmergMkt Macro IEH 0% -1% 3% 3% 1% 4M 2014-08-31
Mosaic Trading-OP EUR 0% -1% -6% -3% 0% 523M 2014-04-30
Robeco Investment Grade Corporate Bd 0IH 0% 2% 0% 3% 2% 1276M 2012-04-30
CB-Accent Lux Carthesio Regulae A 0% 0% 1% 1% 2% 28M 2015-06-30
Franklin Brazil Opportunities I Acc $ 0% 0% -4% -1% 1% 26M 2015-06-30
Nordea-1 Brazilian Equity BI USD 0% 3% -27% -12% -8% 8M 2015-06-30
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd X1 0% 0% -1% 0% 4% 689M 2015-03-31
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd X2 0% 0% -1% 0% 4% 689M 2015-03-31
Franklin GCC Bond I Acc $ 0% 1% 5% 3% 9% 24M 2015-06-30
Vontobel Global Equity S 0% 1% 5% 3% 13% 1515M 2015-06-30
CB-Accent Lux Alter Alpha Evol A EUR 0% -1% 2% 0% 1% 21M 2015-06-30

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