SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Schroder ISF Euro Liquidity I 0% 0% 0% 0% 2% 592M 2014-11-30
LO Funds - Global BBB-BB Fdmtl (EUR) I 0% 0% 0% 0% 0% 0M 2012-08-31
Pictet Short-Term Money Market EUR I 0% 0% 0% 0% 1% 1246M 2014-11-30
Monte Rosa 2008 I 0% 0% 2% 0% 0% 69M 2014-09-30
PWMG SIF-Multiple 0% 1% 3% 1% 3% 22M 2014-09-30
MLIS York Asian Event Driven A EUR 0% 0% 0% 0% 0% 24M -
Threadneedle (Lux) European Select IGH 0% 0% 0% 0% 0% 4M -
Threadneedle (Lux) Global Smlr Coms IGH 0% 0% 0% 0% 0% 3M -
Threadneedle(Lux) Euro Active Bds W 0% 0% 0% 0% 0% 35M -
Lyxor ETF MTS 1-3Y France Gov Bd DR C € 0% 0% 0% 0% 0% 15M 2014-11-30
JB BF EM Corporate-EUR Ca 0% 0% 7% 6% 3% 26M 2014-11-30
Capital Stratefy Fds plc FI AllocatorSGD 0% 0% 0% 0% 0% - -
Parvest Bond Euro X 0% 0% 0% 0% 0% 1711M -
FSP-DJUBS Diversified Backwardated E A/I 0% 0% 0% 0% 3% - 2012-11-30
EQUI Pegaso Private Equity Fund 0% 0% 0% 0% 0% - 2014-09-30
ING (L) Renta Fd EM Dbt HC ZEUR HdgAcc 0% 0% 0% 0% 0% 2397M 2014-07-31
ING (L) Invest Greater China Z USD Acc 0% 0% 0% 0% 1% 217M 2012-02-29
ING (L) Invest Health Care Z Acc USD 0% 0% 0% 0% 0% 375M 2012-01-31
ING (L) Invest Emerg Markets Z USD 0% 0% 0% 0% 11% 226M 2012-01-31
ING (L) Invest Food & Bev Z USD Acc 0% 0% 0% 0% 0% 255M -
ING (L) Invest Telecom Z Acc 0% 0% 0% 0% 0% 117M 2012-01-31
Investec GSF US Dlr Mny I Acc USD 0% 0% 0% 0% 2% 203M 2014-11-30
Wells Fargo (Lux) WF-USD ST Mny Mkt I 0% 0% 0% 0% 0% 827M 2014-11-30
JRS Global Bond Opportunity I SEK Inc 0% -1% 2% 1% 2% 567M 2014-11-30
Private Opportunities Fund SIF - Priv Eq 0% 0% -7% -7% 0% - 2011-12-31
Private OppFdSCA SICAV SIF PrivateEquity 0% 0% -7% -7% 0% - 2011-12-31
Schroder ISF Glbl Infl Lnk Bd C Acc 0% 2% 4% 5% 3% 477M 2014-06-30
Astra Sicav SIF Anharlem A Cap 0% -5% 0% -1% 0% - 2014-09-30
BGF Asian Local Bond X2 0% 5% 15% 16% 3% 18M 2014-11-30
CBR Opportunity Bonds EUR C 0% 0% 0% 0% 1% - 2010-12-31

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