SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
AXA WF Optimal Income M-C EUR 0% 7% 12% 9% 10% 592M 2015-04-30
Parvest Bond Euro Inflation-Linked P C 0% 3% 8% 7% 3% 173M 2014-07-31
BNPP L1 Model 3 P 0% 2% 1% 2% 5% 59M 2014-04-30
Shs-B (CHF)-Areca SICAV-SIF-Val.Discover 0% 2% 9% 2% 9% - 2015-03-31
JPM Highbridge US STEEP I dist perf USD 0% 7% 12% 2% 15% 3531M 2015-04-30
Lyxor Alt Flagships-Lyxor Foc CAD Acc 0% 3% 0% 3% 2% 97M 2015-03-31
CB-Accent Lux Swan High Yield A 0% 1% 1% 2% 3% 73M 2015-04-30
Pictet-Global Megatrend Sel I USD 0% 5% 10% 4% 14% 4265M 2015-04-30
LO Selection - Conservative (EUR) PA 0% 5% 10% 5% 0% 155M 2015-03-31
Swiss Life (Lux) Eq Glb Sust EUR I 0% 8% 2% 8% -2% 13M 2012-03-31
Schroder ISF Swiss Eq I 0% 13% 9% 4% 9% 244M 2015-04-30
Templeton Global Bond I Acc €-H1 0% 1% 2% 1% 8% 4295M 2015-04-30
JPM EU Government Bd D (acc)-EUR 0% 2% 3% 4% 5% 911M 2014-04-30
Portfolio EdR Fund Quam 10 D EUR 0% 1% 0% 0% 6% 122M 2009-11-30
DWS Invest Alpha Strategy FC 0% 0% 0% 0% 2% 60M 2012-05-31
JPM Europe Strategic Div D (acc)-EUR 0% 6% 18% 4% 4% 1786M 2014-04-30
Triodos Microfinance Fund I Acc 0% 2% 7% 2% 6% 239M 2015-03-31
Triodos Microfinance Fund I Inc 0% 2% 7% 2% 5% 239M 2015-03-31
Duemme SICAV Private Equity Strat I Acc 0% 9% 28% 16% 24% 14M 2015-04-30
DINVEST - PREMIER FUND - GE(Q) - EUR 0% 2% -2% 2% 0% 8M 2015-03-31
BlueBay EMkt Invmt Grd CorpBd I EUR 0% 1% 5% 2% 5% 568M 2015-04-30
Alma DoubleLine Core Plus Bd I(EUR Hdg) 0% 1% -1% 2% 0% 11M 2014-02-28
Franklin Templ Glbl Sukuk I Acc $ 0% 1% 2% 2% 4% 58M 2015-04-30
Nordea-1 Emerging Stars Equity BI EUR 0% 4% 40% 15% 10% 1506M 2015-04-30
AB SICAV US High Yield S1 USD 0% 2% 2% 3% 7% 100M 2015-04-30
Schroder ISF EURO High Yield I Inc EUR 0% 3% 6% 4% 6% 148M 2015-04-30
Schroder ISF Euro High Yield I Acc 0% 3% 6% 4% 9% 148M 2015-04-30
JB BF Absolute Return-GBP Cm 0% 1% -1% 1% 0% 3828M 2015-04-30
Oaktree (Lux.) Funds-Glbl HY Bd EB 0% 2% 0% 3% 3% 362M 2015-04-30
MFS® Meridian European Research IH1 USD 0% 8% 26% 16% 20% 1527M 2015-04-30

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