SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Nordea Ded Inv MM Conservative HBI SEK 0% 0% 4% 2% 0% 497M 2013-08-31
db x-trackers II MrkitCDXNAInvGrd 1C 0% 0% 0% 0% 1% - 2015-08-31
Ruffer SICAV Total Return Intl C CHF Acc 0% -1% 10% 3% 4% 1778M 2015-07-31
CB-Accent Lux New World C 0% 0% -1% 0% 0% 5M 2014-06-30
JPM US High Yield Plus Bd X GBP Hdg Acc 0% -1% 1% 2% 5% 123M 2015-07-31
Vontobel Pure Momentum Strgy I USD Acc 0% -6% -2% -4% 0% 75M 2015-07-31
DINVEST GLOBAL EQ AP E EUR 0% 1% -3% 1% -3% 11M 2015-03-31
JPM Emerg Mkts Corp Bd I (div)-CHF Hdg 0% -1% 0% 1% 3% 2319M 2015-07-31
DB Platinum CROCI World I1C-U 0% -4% -1% -1% 7% 370M 2015-07-31
CS (Lux) EMMA Corporate Bond EB USD 0% -1% 0% 3% 5% 542M 2015-07-31
LO Selection - Vantage 1500 IA CHF 0% 0% 0% 0% 2% 138M 2014-10-31
Amundi Fds Index Eq Pac ex Japan AE-D 0% -6% 7% 8% 9% 115M 2015-07-31
CB-Accent Lux New World B CHF Hdg 0% 0% 0% -1% -2% 11M 2013-04-30
Ermitage European Absolute B EUR 0% 1% 8% 5% 5% 9M 2013-06-30
Pictet Alter FundsPleiad Crdt Opp J USD 0% 0% -2% 0% 3% 800M 2015-07-31
JPM Global Bond (EUR) D (acc)-EUR 0% 1% -1% -1% 0% 70M 2013-11-30
SGAM Fund Eqs Japan CoreAlpha PH 0% -12% -4% -6% -3% 328M 2011-05-31
GS Glbl High Yield IO EUR Hdg Cap 0% -1% 0% 1% 7% 4295M 2015-07-31
SGAM Fund Bonds Converging Europe B 0% 0% 2% 0% 5% 85M 2011-05-31
MS INVF EMEA Eq Z 0% -4% 12% 16% 0% 140M 2015-07-31
Exane Funds 1 Exane Templiers Fund A USD 0% -2% -2% -2% -2% 207M 2013-10-31
NN (L) US Fixed Income I Cap USD 0% -1% 0% 0% 4% 67M 2015-08-31
RWC Cautious Absolute Rate & Ccy B EUR 0% 0% -1% 0% 2% 18M 2012-10-31
Astra Sicav SIF Bach A 0% -2% 3% 3% -3% - 2015-07-31
Michelangelo Sicav 8 I 0% 0% 5% 5% 2% 19M 2014-09-30
Carmignac Pf EM Discovery F GBP acc 0% 0% 0% 0% -1% 248M 2013-12-31
JSS Harness FX Fund Series 2 CHF 0% 1% 0% -4% 1% 33M 2015-07-31
PBFI Access Conservative (EUR) Inst Acc 0% 0% 3% 2% 3% 931M 2015-07-31
BlueBay Invmt Grd Abs Ret Bd I EUR (AID) 0% -1% -1% 0% 1% 4295M 2015-07-31
Jupiter JGF Dynamic Bd I EUR Q Inc 0% 0% 3% 2% 8% 4295M 2015-08-31

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