SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
MFS® Meridian Absolute Return I1 USD 0% 1% 0% 1% 0% 19M 2015-04-30
LFP Opp Euro Short Duration High Yield I 0% 3% 3% 4% 3% 11M 2015-04-30
Carmignac Pf Glb Bond F GBP acc Hdg 0% 3% -3% -3% 1% 515M 2013-12-31
BlueBay High Income Loan I £ (AlDiv) 0% 1% 2% 2% 2% 174M 2015-04-30
LO Funds - Em.Eq.Risk Parity (EUR) S A 0% 6% 23% 13% 15% 207M 2015-04-30
Total Return Divers Credit H BP (QIDiv) 0% 2% 2% 2% 2% 945M 2015-04-30
Total Return Divers Credit H GBP 0% 2% 2% 2% 2% 945M 2015-04-30
CapitalAtWork Patrimonium Dynamic I 0% 1% 5% 5% 5% 14M 2014-10-31
UBS (Lux) ES Gbl Inc USD P-acc 0% 0% 0% 0% 8% 479M 2014-11-30
Nordea-1 Gl Stable Equity EUR-H X EUR 0% 5% 18% 5% 17% 1133M 2015-04-30
PictetTotal Return Fixed Income Fd PUSD 0% 1% 0% 2% 0% - 2015-04-30
SCOR ILS Fund Atropos B USD 0% 1% 6% 4% 7% - 2014-09-30
BlueBay Total Return Credit I USD 0% 2% 2% 2% 2% 597M 2015-04-30
BlueBay Total Return Credit I GBP 0% 2% 2% 2% 2% 389M 2015-04-30
UBS (Lux) IS II Mainland China F/I FA2 0% 1% 0% 1% 2% - 2015-04-30
Barclays Quarterly Hedge A EUR 0% 2% 0% 2% 0% 36M 2015-03-31
BlueBay High Income Loan L USD 0% 1% 2% 2% 9% 268M 2015-04-30
Parvest Bond World HY Short Dur I 0% 2% 2% 3% 2% 37M 2015-04-30
FMG (EU) Rising 3 Fund B09 EUR 0% -5% -7% -5% 0% 15M 2014-02-28
Pictet-High Dividend Selection I dm GBP 0% 3% 5% 5% 7% 1096M 2015-04-30
UBS (Lux) BS EUR Infl Lnkd € U-X 0% 1% 3% 2% 3% 47M 2015-04-30
Sparinvest SICAV GlbSmCap Val EUR I 0% 11% 15% 16% 5% 44M 2015-04-30
Amundi Fds Eq Global Aqua IE-C 0% 8% 14% 8% 4% 58M 2015-03-31
SSgA US Index Equity Fund I USD 0% 4% 12% 1% 7% 1789M 2015-04-30
AXA WF Frm Eurozone RI FC EUR 0% 10% 21% 19% 7% 175M 2013-11-30
RBS Market Access S&P 500 EUR Hedged ETF 0% 1% 19% 1% 11% 4M 2014-03-31
Alken Absolute Return Europe I 0% 6% 5% 6% 8% 2331M 2015-03-31
Ossiam STOXX® Eur600 EqWg NR ETF 1C 0% 10% 19% 17% 12% 67M 2015-04-30
Nordea-1 Low Dur US High Yld Bd X EUR 0% 2% 2% 2% 4% 870M 2015-04-30
Loomis Sayles Glob Credit Fd S/A USD 0% 0% -1% 0% 6% 135M 2015-04-30

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