SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Santander AM Euro Corporate Bond I 0% 1% 8% 8% 8% 31M 2014-12-31
Fidelity Switzerland Y-Acc-CHF 0% 1% 22% 6% 4% 418M 2014-06-30
Mirabaud Convertible Bds Glb IH EUR Acc 0% 1% 0% 0% 3% 86M 2014-12-31
Mirabaud Convertible Bds Glb I USD Acc 0% 1% 0% 0% 3% 105M 2014-12-31
Fulcrum Fixed Income Absolute Ret Z USD 0% 1% 1% 1% 3% 314M 2014-12-31
Nordea-1 US Total Return Bond HBI SGD 0% 1% 0% 0% 1% 1981M 2014-12-31
VAM Mid Cap Growth D 0% 1% 28% 0% 4% 40M 2014-01-31
Pictet Digital Communication-I USD -2% 1% 5% 5% 1% 510M 2014-12-31
Levanna Sicav 1 I 0% 1% 8% 8% 3% 34M 2014-12-31
Eastspring Inv US High Inv Grd Bd C 0% 1% 6% 6% 4% 245M 2014-12-31
JPM Global Bond (USD) X (acc)-USD 0% 1% 1% 0% 2% 22M 2013-11-30
WestLB Me Co Fd Euro Bond RF-B 0% 1% 7% 6% 1% 8M 2012-10-31
Longview Partners Global Equity E 0% 1% 17% 5% -1% 218M 2011-05-31
Longview Partners Global Equity G 0% 1% 16% 5% 13% 132M 2011-05-31
JB EF Absolute Ret Europe CHF Ch 0% 1% 3% 3% 2% 957M 2014-12-31
ING (L) Invest Information Tec I EUR Acc 3% 1% 18% 18% 12% 159M 2013-12-31
UBS (Lux) BS USD Corp $ I-X-acc 0% 1% 7% 7% 6% 2311M 2014-12-31
Allianz US High Yield AT USD 1% 1% 0% 6% 10% 3401M 2012-07-31
GS Gr & Em Mkts CORE Eq IO Close GBP Acc -4% 1% 6% 6% 1% 170M 2014-12-31
Pictet Convertible Bonds-HI CHF 0% 1% 6% 6% 1% 107M 2013-04-30
JPM Global Corp Bd C EUR(Hdg) Acc 1% 1% 1% 3% 5% 2129M 2014-04-30
Robeco Flex-o-Rente IH CHF 0% 1% 1% 1% 0% 163M 2014-12-31
AA MMF Euro Bonds I 0% 1% 9% 9% 4% 19M 2014-12-31
The Global Forestry Growth Fund B EUR 0% 1% 7% 7% 8% 35M 2014-12-31
The Global Forestry Growth Fund F GBP 0% 1% 7% 7% 8% 27M 2014-12-31
UBS (Lux) BS USD Corp $ U-X-acc 0% 1% 7% 7% 6% 2311M 2014-12-31
Loomis Sayles Instl Gl Corp Bd H-I/A GBP 0% 1% 7% 7% 5% 902M 2014-12-31
Schroder ISF Euro Corp Bd X 0% 1% 9% 9% 7% 4295M 2014-12-31
Vontobel Robusta Dynamic HI (hedged) CHF 0% 1% 3% 3% 3% 32M 2014-12-31
GS II GMS Europe Equity I EUR Acc 0% 1% 4% 4% 9% 435M 2014-12-31

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