SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Barclays Dynamic Tracker 70 A GBP 0% 0% 8% 4% 3% 23M 2015-05-31
JPM America Eq X (acc)-USD 0% 5% 13% 2% 8% 1307M 2015-04-30
Syz AM (Lux) - Absolute Ret Instl I2 EUR 0% 0% 5% 5% 0% 242M 2014-11-30
SSgA Financials Index Equity I USD 0% 3% 4% 4% 18% 30M 2015-05-31
BFI Opportunity I CHF 0% -1% 0% 0% -2% - 2012-01-31
KBC Institut Euro Satellite Equity Inst 0% 8% 20% 16% 4% - 2015-04-30
Fulcrum Global Equity Z USD 0% 6% 12% 5% 10% 283M 2015-04-30
Berlin & Co Strategieportf I A 0% 0% -3% -3% 0% - 2011-12-31
S&P 500 THEAM Easy ETF D USD A/I 0% 4% 12% 1% 15% 586M 2015-04-30
Candriam World Alter Alpha Dynamic C SEK 0% 0% 8% 0% -2% 630M 2010-03-31
BNPP Flexi III Equity Gr CN Envtl I USD 0% -7% -7% -8% 0% 40M 2014-05-31
UBS (Lux) ES US Opp $ I-A1 Acc 0% 5% 16% 2% 19% 162M 2015-04-30
Nordea-1 Nordic Corporate Bond BI EUR 0% 2% 2% 3% 3% 234M 2015-05-31
Oaktree (Lux) Fds - Gl Cnvt Bd EB 0% 5% 5% 6% 8% 1137M 2015-04-30
Pictet-Security HI EUR 0% 8% 16% 6% 18% 644M 2015-04-30
SLI Global Absol Ret Strat D Acc SGD Hgd 0% 0% 9% 4% 6% 4295M 2015-05-31
Lyxor ETF FTSE Dev Eurp Ex-UK (DR) C-GBP 0% 3% 0% 11% 15% 2M 2015-05-31
Allianz US High Yield I (H2-EUR) EUR 0% 2% 0% 3% 6% 4295M 2015-04-30
Barclays Quarterly Hedge F GBP 0% 2% 1% 2% 0% 26M 2015-03-31
Pictet-Security I USD 0% 8% 16% 6% 8% 721M 2015-04-30
UBS (Lux) BS EUR Corp I-B-acc 0% 2% 7% 1% 7% 286M 2015-02-28
DB Platinum Commodity Harvest I3C-U 0% -4% 2% 2% -3% 4M 2011-12-31
SSgA Utilities Index Equity I USD 0% 0% 0% -2% 6% 1M 2015-05-31
JB BF Absolute Return-USD C 0% 1% -1% 1% 2% 4295M 2015-04-30
JB Multicooperation Commodity CHF C 0% 0% -8% -8% -3% 39M 2013-12-31
ComStage MSCI USA TRN ETF 0% 5% 12% 1% 16% 555M 2015-04-30
Allianz Renminbi Fixed Income I H2-EUR 0% 3% 3% 1% 3% 285M 2015-05-31
Pictet-Global Megatrend SelHI EUR 0% 5% 9% 4% 9% 3806M 2015-04-30
BG Selection Amundi Glb Volat Equaliz CX 0% 0% 0% 0% -2% - 2013-01-31
Mercurio SICAV 1 I 0% 3% 12% 6% 7% - 2015-04-30

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