SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SSP OFI Convertibles Internationales I 0% 4% 4% 5% 2% 122M 2015-04-30
SSgA Glbl Managed Volatility Equity I 0% 1% 11% 3% 12% 305M 2015-04-30
Dynamic Power Canadian Growth Fund I 0% 0% 2% 0% -2% - 2014-03-31
Lyxor ETF Euro STOXX 50 TR C Cap 0% 8% 17% 9% -3% 10M 2012-09-30
Fulcrum Global Equity I GBP 0% 6% 11% 4% 8% 184M 2015-04-30
Lyxor Index Fund T-Rex IE 0% 1% 2% 2% 1% 2M 2014-10-31
Pictet Alter Funds Distressed HI EUR 0% 1% -2% 0% 4% 40M 2015-04-30
GAMCO Intl SICAV Merger Arbtrg I (EUR) 0% 1% 3% 2% 2% 110M 2015-05-31
MLIS Theorema Eurp Eq Lg Sht USD D Acc 0% 7% 3% 7% 4% 66M 2015-03-31
Parvest Bond USA High Yield X 0% 2% 11% 10% 0% 716M 2012-10-31
Ashmore EM Local Currency Debt I NOK 0% 0% 0% 0% 5% 4295M 2010-10-31
GSQ Alternative Beta Macro UCITS C 0% 3% 2% 2% -1% - 2014-12-31
Kempen (Lux) Euro Non-Financial Crdt AD 0% 0% 2% 1% 0% 112M 2013-10-31
Nordea-1 European High Yld Bd II BI EUR 0% 3% 5% 4% 11% 405M 2015-04-30
CS Sol (Lux) Prima Multi-Strategy S USD 0% -1% 1% 0% 0% 1029M 2014-05-31
Exane Funds 2 Exane Gemma Fund A 0% 0% 0% 0% 0% 10M 2013-08-31
AB SICAV Select Absolute Alpha S1 0% 0% 2% 0% 6% 1585M 2015-05-31
AB SICAV Select Absolute Alpha S1 GBP H 0% 0% 3% 0% 7% 1032M 2015-05-31
Ascensus Balanserad I 0% 1% 14% 8% 11% - 2015-05-31
Mirabaud Global HY Bonds I USD Acc 0% 3% 1% 3% 5% 282M 2015-04-30
Nordea Ded Inv Recovery BX EUR 0% 2% 7% 5% 5% - 2014-09-30
HSBC GIF Global High Income Bond ICHEUR 0% 2% 4% 2% 5% 1293M 2015-04-30
BlueBay Total Return Credit I NOK 0% 2% 3% 2% 3% 4295M 2015-04-30
RAM (Lux) Sys L/S Emerging Markets Eq Y 0% 2% 0% 0% 2% 81M 2015-05-31
FMG (EU) Rising 3 Fund A09 USD 0% -4% -6% -5% 0% 21M 2014-02-28
T. Rowe Price Latin American Eq A 0% 4% -5% 4% 9% 36M 2012-10-31
MFS® Meridian Prudent Wealth I1 USD 0% 2% 4% 4% 6% 1957M 2015-04-30
Parvest Equity World Tech Innovators I 0% 0% 11% 3% 1% 31M 2013-05-31
Renaissance Russia Debt C 0% 5% 10% 14% 8% - 2012-10-31
NN (L) Em Mkt Dbt LC I Dis(Q) EUR H iv 0% 3% 2% 5% 0% 539M 2015-04-30

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