SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBS (Lux) ES US Total Yield $ I-B-acc 0% 2% 0% 4% 14% 1909M 2014-07-31
UBS (Lux) BS Sht Dura HY $ I-A1-Acc CHF 0% 0% 0% 1% 1% 1424M 2015-06-30
GS Glbl Strategic Income Bd I CHF Hdg 0% 0% -2% 0% 0% 4295M 2015-06-30
CS (Lux) Prima Growth FBH CHF 0% 2% 7% 5% 0% 441M 2015-06-30
CB-Accent Lux Swan High Yield A 0% 0% 0% 1% 3% 79M 2015-06-30
Investec GSF Glbl Bd A Inc Grs USD 0% -2% -7% -4% 6% 144M 2015-06-30
Investec GSF Glbl Bd A Acc Grs USD 0% -2% -7% -4% 5% 144M 2015-06-30
Sinopia AF Gl Bd Mkt Neu 100 GBP I Acc 0% 0% -1% 0% 2% - 2012-05-31
BGF World Gold I2 EUR 0% 2% 1% 9% 11% 4295M 2012-02-29
JPM Euroland Eq C (acc)-EUR 0% 7% 25% 4% 5% 276M 2014-04-30
Parworld Flexible Tracker Allocation I 0% 0% 1% 1% 1% 42M 2015-06-30
Ofi MultiSelect BRICA I 0% 2% 4% 8% 2% - 2012-10-31
Generali IS Short Term Eur Corp Bonds CX 0% 0% 0% 0% 2% 307M 2015-06-30
JPM Global Select Eq Plus D (acc)-USD 0% 4% 12% -1% 2% 14M 2014-04-30
Bellevue(Lux) BB Adamant Medtech I USD 0% -2% 11% 1% 11% 151M 2015-06-30
AAA ALTERNATIVE FUND-LIQUID SDA-P (EUR) 0% 0% -2% 0% -4% 8M 2012-10-31
Pharos Nordic Hedge A NOK 0% -3% -24% -8% -4% 54M 2015-06-30
GS Gr & Em Mkts Corp Bd I EUR Inc 0% 1% -1% 3% 5% 269M 2015-06-30
BSF Global Absolute Return X2 0% 0% 0% 0% 2% 596M 2015-06-30
Nordea Ded Inv MM Balanced HBI NOK 0% 0% 7% 4% 0% 1231M 2013-08-31
LGT (Lux) I-BF EMMA Infl Linked (USD) IM 0% 2% -18% -7% -6% 47M 2015-06-30
db x-trackers II iBoxx Spain 1-3 1C 0% 0% 0% 0% 2% 10M 2015-06-30
Seeyond Equity Volatility Strat I/A EUR 0% 0% -1% 1% 0% 155M 2015-06-30
ECM Senior Secured Fund DD ACCU USD 0% 0% 1% 2% 3% 292M 2015-06-30
db x-trackers II Barclays GlbAgg Bd1C 0% -1% -7% -3% -3% 588M 2015-06-30
UBS (Lux) BS Sht Dura HY$ I-A2 CHF H Acc 0% 0% 0% 1% 0% 1424M 2015-06-30
JPM Income Opp I inc perf EUR Hdg 0% 0% 0% 0% 1% 4295M 2015-06-30
Schroder ISF Japanese Opp I USD H Acc 0% 9% 36% 21% 32% 1037M 2015-06-30
BlueBay Investment Grd Libor I USD (AID) 0% 0% 0% 0% 0% 1193M 2015-06-30
CS (Lux) EMMA Corporate Bond MBH EUR 0% -4% 1% 0% 1% 463M 2015-01-31

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