SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Schroder ISF Glbl Eq Yield I Inc 1% 4% 22% 6% 7% 727M 2014-06-30
Amundi Fds Eq Europe Select OE-C 1% 8% 0% 0% -14% 89M 2011-12-31
HSBC MSCI Taiwan ETF (HK) 1% 5% 8% 4% 0% 95M 2014-05-31
Equity World R CHF 1% 6% 21% 21% 0% 171M 2013-12-31
UBS (Lux) BS Convt Glbl € I-A1-Acc 1% 4% 18% 7% 15% 2277M 2014-06-30
Cap Int US Growth & Income A2 CHF 1% 6% 18% 8% 4% 340M 2014-06-30
BNPP Plan Pension Bond 2025 P Cap 1% 0% 0% 0% 1% 2M 2014-04-30
Ashmore EM Corporate Debt I GBP 1% 3% 7% 5% 4% 1909M 2014-06-30
Ashmore EM Corporate Debt I CHF 1% 3% 7% 4% 4% 2894M 2014-06-30
Schroder ISF Emerging Market Bd I 1% 6% 10% 7% 7% 76M 2014-06-30
Pareturn HI Core Ucits I-EUR 1% 1% 0% 0% 0% 27M 2010-12-31
Permal Advantage Multi-Strategy EUR A 1% 2% 8% 2% 3% 38M 2014-06-30
Miralt Sicav Europe - A CHF 1% -2% 4% 0% 0% 165M 2014-05-31
Pictet Alter Funds Mosaic Euro HI USD 1% 0% 2% 0% 0% 407M 2014-05-31
UBS (Lux) BS Convt Glbl € I-A3-acc 1% 4% 18% 7% 9% 2277M 2014-06-30
Ashmore EM Corporate Debt I USD Inc 1% 3% 7% 5% 7% 3264M 2014-06-30
Candriam World Alter Alpha Dyn Z AUD H 1% 0% 9% 2% 8% 147M 2014-05-31
UBS (Lux) BS Convt Glbl € I-A2-acc 1% 4% 18% 7% 9% 2277M 2014-06-30
Barclays L Ptfl MultiManager 5 I€ Acc 1% 3% 13% 4% 7% 94M 2014-06-30
Loomis Sayles US Research Fd H-I/A EUR 1% 4% 23% 5% 21% 680M 2014-06-30
LO Funds - Gbl BBB-BB Fdmtl SH (EUR) IA 1% 2% 5% 2% 6% 220M 2014-02-28
UBS (Lux) BS Convt Glbl € I-A2-Inc 1% 4% 18% 7% 15% 2277M 2014-06-30
GLC Gestalt UCITS E1 EUR Inc 1% -2% 0% 0% -1% - 2012-11-30
GSQ Alternative Beta Eq Lng Shrt UCITS C 1% 2% 10% 2% 5% - 2014-06-30
GS US Real Estate Bal I M-Dist II 1% 2% 10% 4% 11% 905M 2014-06-30
GS US Real Estate Bal I Acc 1% 2% 10% 4% 12% 905M 2014-06-30
Pictet - Clean Energy Z GBP Pic 1% 1% 0% 0% 2% 284M 2014-06-30
Schroder ISF Emerging Market Bd I$ Inc 1% 0% 0% 0% 5% 76M 2014-06-30
GS US Real Estate Bal I M Inc 1% 2% 10% 4% 9% 905M 2014-06-30
GS US Real Estate Bal I EUR Hdg Acc 1% 2% 10% 4% 9% 661M 2014-06-30

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