SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM Global Dynamic C (acc)-USD 0% 5% 17% 1% 7% 1222M 2014-04-30
STS Schroder Glbl Div Growth I Acc 0% -2% -2% 2% 2% 205M 2012-06-30
JPM Global Cnsrv Bal I (acc)-EUR 0% 0% 4% 5% 0% 217M 2013-07-31
AXA WF Global Aggregate Bonds IC EUR 0% -1% 9% 4% 4% 798M 2012-11-30
Parvest Multi-Strat Med Vol (USD) I 0% -1% -4% -4% 0% 94M 2013-12-31
ComStage MSCI USA Small Cap TRN ETF 0% 0% 5% 3% 20% 72M 2015-06-30
Allianz Dynamic Commodities I EUR 0% -1% -27% -9% -11% 13M 2015-06-30
Manulife GF US Bond AA 0% 0% 3% 3% 7% - 2011-09-30
Norwatt Nordic Power Focused Strategy 0% -6% -7% -4% -2% - 2015-02-28
Vontobel Emerging Markets Eq S 0% 0% -2% 1% 11% 4295M 2015-06-30
ATOMO Matrix 20 C 0% -3% -5% -4% -9% 3M 2013-08-31
OYSTER Credit Opportunities I EUR2 0% -1% 0% -2% -2% 30M 2014-06-30
ECM Senior Secured Fund LL ACCU CHF 0% 0% 1% 1% 3% 273M 2015-06-30
JPM Income Opp I acc perf CHF Hdg 0% 0% 0% 0% 0% 4295M 2015-06-30
SKY Harbor Global - US SD HY A NOKH Acc 0% 0% 0% 2% 4% 4295M 2015-06-30
Danske Invest SICAV Glbl Infl Lnkd Bd I 0% -1% 7% 2% 2% - 2015-04-30
CAPB Funds Fixed Income US Dollar G 0% 0% 1% 1% 1% - 2015-06-30
Auriga Investors Vitrio Real Return B 0% 2% 9% 8% 12% 8M 2015-06-30
BSI-Multinvest Bonds CHF M 0% 0% 2% 0% 2% 49M 2015-06-30
Swiss Re (Lux) I Dyn Asst Allc USD AD 0% 0% 0% 0% 0% - 2015-06-30
AXA WF Euro Credit Short Dur I(H)-C USD 0% 0% 0% 0% 0% 2739M 2015-06-30
HSBC Quant AF Glb Bd Mkt Neutr 300 GBP H 0% -1% -3% -1% 1% - 2014-05-31
Allianz PIMCO Euro Bond IT EUR 0% 1% 3% 2% 2% 217M 2011-06-30
MFS® Meridian Prudent Wealth I1 USD 0% 0% 1% 3% 5% 1950M 2015-06-30
Henderson Horizon Glbl Ccy I1 HGBP Inc 0% -1% -2% -4% -3% 1M 2011-11-30
JPM Europe Dynamic Mega Cap C (acc)-EUR 0% 0% 22% 11% 1% 55M 2013-08-31
Aberdeen Global II Glb Govt Bd J2 0% -2% -9% -4% 2% 102M 2015-06-30
JPMorgan Taiwan I (acc) - USD 0% 7% 4% 0% 4% 229M 2013-01-31
Henderson Horizon Glbl Ccy I2 HGBP Acc 0% -1% -2% -4% -3% 1M 2011-11-30
Ashmore EM Local Currency I GBP 0% 0% -10% 0% -2% 352M 2015-06-30

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