SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Oaktree (Lux) Fds - Non-US Cnvt Bd H£ IB -1% 0% 0% 0% 0% 141M 2015-06-30
Oaktree (Lux) Fds - Em Mkts Eq ZB$ Acc -3% 0% 0% 0% -1% 271M 2015-03-31
Oaktree (Lux) Fds - Gl Cnvt Bd H EUR IB -1% 0% 2% 5% 4% 989M 2015-06-30
BBVA DIF Portfolio Strategy 66 I USD 0% 0% 0% 0% 0% - 2015-06-30
Cape Capital-Cape Fixed Income EUR I 0% 0% 0% 0% 0% 268M 2015-06-30
Cape Capital-Cape Fixed Income CHF II 0% 0% 0% 0% 0% 279M 2015-06-30
Cape Capital-Cape Fixed Income CHF I 0% 0% 0% 0% 0% 279M -
Ruthenium Fd SA SIF AbsoluteReturn A USD -1% 0% 0% 0% -1% 4M 2015-06-30
Indaco SICAV-SIF - Indaco Nightingale A 0% 0% 0% 0% 0% 65M 2015-06-30
Aria Structured Invest Enh Inc C EUR 0% 0% 0% 0% 0% 0M 2015-06-30
Lyxor FTSE Emerging Minimum Var ETF C $ 0% 0% 0% 0% -4% - 2015-06-30
Lyxor FTSE Europe Minimum Var ETF C € 0% 0% 0% 0% -4% - 2015-06-30
Planetarium - Anthilia Orange D -3% 0% 0% 0% -2% 25M 2015-06-30
State Street Europe Value Spotlight I 0% 0% 0% 0% -2% 22M 2015-06-30
Amundi Fds Bd US Corporate IHE-C -1% 0% 0% 0% -3% 46M 2015-06-30
LF LUX Inflection Point Zero Carbon I € 0% 0% 0% 0% 0% 15M 2015-06-30
LF LUX Inflection Point Zero Carbon I $ 0% 0% 0% 0% -1% 17M 2015-06-30
Amundi Fds Eq Global Income IU-C 0% 0% 0% 0% -2% 26M 2015-06-30
BNP Paribas B Instl II Invest I I -2% 0% 0% 0% -2% 52M 2015-06-30
Global Unconstrained Hi Yld S GBP 0% 0% 0% 0% 0% 628M 2015-06-30
High Income Loan Fund S USD (MFDiv) 0% 0% 0% 0% 0% 202M -
THEAM Quant - Eq Europe Income I USD H C 0% 0% 0% 0% 0% 488M 2015-06-30
THEAM Quant - Eq Europe Income I USD H D 0% 0% 0% 0% 0% 488M 2015-06-30
BBVA DIF Portfolio Strategy 33 PP EUR C 0% 0% 0% 0% 0% - -
BBVA DIF Portfolio Strategy 33 PP USD C 0% 0% 0% 0% 0% - -
BBVA DIF Portfolio Strategy 100 P EUR C 0% 0% 0% 0% 0% - -
BBVA DIF Fixed Income Portfolio I EUR C 0% 0% 0% 0% 0% - -
BBVA DIF Portfolio Equity Strat. P EUR C 0% 0% 0% 0% 0% - -
Nordea-1 European Corporate Bond AI EUR 0% 0% 0% 0% 0% 658M -
Nordea-1 European Value BI NOK 0% 0% 0% 0% 0% 4295M -

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