SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
AXA WF Frm Europe FC EUR 1% 7% 15% 15% 16% 1228M 2013-11-30
Threadneedle(Lux) US Contra Cor Eqs IU 1% 8% 13% 7% 21% 7M 2013-02-28
Auriga Investors M2T Multi-Strategy A 1% 0% 2% 0% 2% - 2014-07-31
Investec GSF Africa Opportunities S USD 1% 4% 14% 4% 2% 51M 2014-07-31
JPM Global Bond Opps X(div) AUD Hdg 1% 3% 0% 6% 6% 106M 2014-06-30
LO Funds - Golden Age (EUR) I A 1% 2% 18% 3% 5% 317M 2014-06-30
Prifund Alpha Traders B USD 1% 0% -7% 4% 5% 441M 2012-02-29
Prifund Alpha Traders A USD 1% 0% -7% 4% 5% 441M 2012-02-29
Schroder ISF Glbl Eq Yield I EUR 1% 6% 15% 8% 5% 530M 2014-07-31
Kairos Intl Global X 1% 0% -5% 1% -5% 214M 2012-01-31
HSBC French Government Bonds IC 1% 3% 6% 6% 0% 322M 2014-07-31
HSBC French Government Bonds ID 1% 3% 6% 6% 0% 322M 2014-07-31
GS Stlg Broad Fixed Inc+ I 1% 1% 4% 4% 5% 229M 2014-07-31
Vontobel Central & Eastern Euro Equity I 1% 3% 7% 13% -11% 25M 2012-10-31
Lyxor QF Low Vol I EUR 1% 1% 1% 1% 2% - 2011-08-31
Lyxor ETF iBoxx £ Gilts A/I 1% 1% 2% 4% 5% 14M 2014-07-31
Parvest Equity World Low Vol P D 1% 5% 0% 7% 11% 402M 2014-07-31
GS Glbl Strategic Income Bd IO AUD H Dis 1% 1% 0% 3% 4% 4295M 2014-07-31
Market Access III IP As Hi Inc Bd IC1 €H 1% 4% 10% 6% 4% 16M 2014-07-31
Thalia Alternative SICAV EMMA Mlt Stra H 1% 0% 3% 0% 0% 55M 2014-06-30
Lyxor ETF MSCI USA GBP A/I 1% 0% 12% 10% 8% 3M 2012-11-30
SF Lux 3 - PB Global Hdg Strat I R 1% 0% 0% -2% -1% 7M 2011-08-31
Amundi Fds Bd Global Aggregate IU-C 1% 1% 4% 3% 10% 3971M 2014-07-31
DWS Instl Euro Government Bonds 1% 2% 6% 3% 4% 71M 2014-02-28
JPM Europe Strategic Div C (acc)-EUR 1% 6% 20% 5% 3% 1786M 2014-04-30
BNPP L1 Green Tigers I 1% 8% 12% 5% 1% 21M 2013-04-30
Barclays Max Capital Stability 2020 B 1% 0% 6% 7% 3% 36M 2012-10-31
Lucent Strategic Land Fund Class B GBP 1% 2% 11% 6% 0% 37M 2014-07-31
Degroof Alt FoHF Low Volatility Class C 1% 1% 4% 2% 0% 33M 2013-09-30
Vitruvius Growth Opportunities BI 1% 7% 23% 7% 9% 32M 2014-07-31

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