SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Generali IS Euro Bonds 3/5Y BX 0% 0% 6% 5% 5% 18M 2014-10-31
Henderson Gartmore Fd Glbl Focus I 0% 5% 1% 11% -4% 55M 2012-04-30
Degroof Asia Pacific Perf Asia Pacific A 0% -1% 2% 4% 3% 63M 2014-10-31
EIS Insurance Unit Euro Bonds I3 0% 0% 4% 3% 3% 294M 2014-10-31
GS Glbl Fixed Income + Hdgd I 0% 0% 5% 5% 5% 379M 2014-10-31
MS INVF Glbl Conv Bond ZH Acc 0% -1% 3% 2% 8% 1067M 2014-10-31
RWC Global Convertibles Fund B EUR 0% 1% 3% 6% 3% 776M 2012-10-31
Barclays Max Capital Stability 2028 C 0% 2% 6% 10% 0% 34M 2014-10-31
Nextam Partners Fidela I 0% -1% 0% 0% 2% 23M 2014-10-31
FMG (EU) Global Hedge Fund A09 EUR 0% -5% -5% -8% -5% 4M 2011-09-30
FMG (EU) Global Hedge Fund A09 NOK 0% -5% 0% -8% -6% 31M 2011-09-30
Nordea Ded Inv MM Conservative HBI USD 0% 0% 4% 2% 0% 75M 2013-08-31
Carmignac Pf EM Discovery F CHF acc Hdg 0% 0% -2% -2% 0% 366M 2013-12-31
Oddo Convertible Bonds Euro CR-USD 0% 0% 0% 0% 1% 13M 2014-10-31
MainFirst EM Credit Opports Fd C USD 0% -1% 0% 0% 0% 110M 2014-10-31
BlackRock GIF Global Gov Bond Index X2 0% -3% -1% 0% -2% 136M 2014-10-31
Candriam Bds Europe Convertible N 0% -1% 0% -1% 0% 8M 2014-10-31
Lyxor ETF JPX-Nikkei 400 C-EUR 0% 0% 0% 0% 1% 148M 2014-10-31
Sinopia AF Gl Bd Mkt Neu 600 EUR G Acc 0% -2% -2% 0% 0% - 2012-10-31
Opus AF Global Long/Short Equity Ie USD 0% -3% -5% 0% 3% 30M 2012-06-30
db x-trackers SMI Short Daily 1C 0% -5% -11% -11% -11% 14M 2014-10-31
JPM Global Enhanced Bd D (acc)-EUR 0% 1% -1% -1% 1% 17M 2013-11-30
BI SICAV Global Emerg Mkt Eq SRI I 0% -3% 10% 0% 1% 11M 2013-05-31
GS Glbl Fixed Income + Hdgd I Acc $ 0% 0% 5% 5% 4% 474M 2014-10-31
LIS CA Indosuez Bonds IA 0% 0% 4% 3% 3% - 2014-10-31
JPM Global Financials C (acc)-USD 0% 4% 12% -1% 0% 238M 2014-04-30
Allianz Asia Pacific Equity I USD 0% -5% 4% 3% 9% 45M 2014-10-31
Amundi Fds Eq US Relative Value OU-C 0% 13% -5% -5% -5% 495M 2011-12-31
Nordea-1 Global Infl Linked Bond BI EUR 0% -4% -4% -5% 0% 2M 2013-08-31
JPM Europe High Yield Bond X (acc) - EUR 0% 0% 0% 0% 3% 203M 2014-10-31

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