SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBS GS Fixed Income BIS EUR 0% 0% 5% 4% 5% 23M 2012-08-31
Amundi Fds Absolute Stat Arbitrage IHU-C 0% 0% -2% 0% -6% 14M 2013-01-31
CB-Accent Lux Darwin Sel Euro CH CHF 0% 2% 0% 6% 3% 17M 2012-09-30
AXA WF Optimal Absolute Piano IC EUR 0% 0% 1% 0% 1% 38M 2014-04-30
Schroder ISF Currency Absolute Return€ I 0% 0% 0% 0% 0% - 2013-12-31
Threadneedle(Lux) Global Asset Alloc IU 0% 3% 4% 2% 3% 114M 2013-02-28
Crediinvest SICAV Fixed Income Euro I1 0% 0% 2% 2% 1% 58M 2014-11-30
BSF Fixed Income Strategies X2 EUR 0% 0% 5% 4% 4% 1761M 2014-11-30
Neutral SICAV Infl Linked Bonds I EUR 0% -2% 0% 1% 1% 55M 2014-11-30
Investec GSF Emerg Mkts Eq S USD Acc 0% -6% 4% 4% 1% 1038M 2014-11-30
CS S1 (Lux) Eq Glbal EMMA Property I 0% 3% -16% 3% 0% 40M 2014-05-31
BlueBay Global Uncons Hi Yld L € 0% -2% 1% 0% 2% 848M 2014-11-30
AXA WF US Credit Short Dur IG I(H)-C CHF 0% 0% 1% 1% 1% 52M 2014-11-30
Parvest Multi-Strat Medium Vol P D 0% 0% 0% 0% 0% 33M 2014-07-31
Parvest Multi-Strat Medium Vol P C 0% 0% 0% 0% 0% 33M 2014-07-31
Andbanc In SIF Money Market Prem A1 USD 0% 0% 0% 0% 0% 7M 2014-11-30
BlueBay Total Ret Divers Crdt Fund Dis 0% -1% 0% 0% 0% 537M 2014-11-30
Candriam Bds Euro High Yield S 0% 3% 18% 0% 10% 406M 2013-01-31
RAM (Lux) Sys Emg Mkts Equities I 0% -4% 2% 3% 11% 2410M 2014-11-30
ECM Absolute Return Credit D Acc EUR 0% 0% 1% 0% 0% 124M 2014-11-30
Nordea-1 Emerging Markets Sm Cap X USD 0% -5% 0% 6% 4% 30M 2014-11-30
East Capital (Lux) Baltic C EUR 0% 0% 0% 0% -4% 63M 2014-11-30
BNPP L1 Fd World Volatility Dis 0% 0% -1% 0% 1% 10M 2011-01-31
Man RMF Diversified A 0% -2% -3% -4% 0% 5M 2013-10-31
LO Multiadvisers Alpha Strat CHF F 0% 0% 0% 0% 0% 71M 2010-12-31
FundLogic Stru Prod SICAV-ALT-ERA J 0% 1% -1% 1% 0% - 2012-03-31
Petercam Equities Agrivalue F 0% 1% 14% 14% 15% 106M 2014-11-30
UBAM Dynamic USD Bond I 0% 0% 1% 0% 2% 515M 2014-10-31
Nextam Partners Liquidity I 0% 0% 0% 0% 1% 8M 2014-11-30
WIP Emerg Mkts Fix Inc IX (USD) 0% 0% 11% 10% 7% 67M 2014-11-30

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