SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
NN (L) FLEX Senior Lns I Cap SEK H i 0% 0% 2% 2% 3% 4295M 2015-06-30
MFS® Meridian Prudent Wealth IH1EUR 0% 0% 1% 3% 7% 1789M 2015-06-30
Monte Rosa US Small & Mid Cap Fund 0% 0% 5% 0% -3% 12M 2015-03-31
Oaktree (Lux.) Fds - Em Mkts Eq H GBP IB -3% 0% -11% 0% -5% 173M 2015-06-30
Permal Advantage Multi-Strategy USD C 0% 0% 0% 1% 2% 40M 2015-05-31
db x-trackers Stoxx Eurp600 Banks 1C -2% 0% 13% 14% -7% 175M 2015-06-30
F&C Enhanced Alpha UK Equity I GBP -2% 0% 14% 12% 0% 49M 2013-08-31
Schroder SSF Sterling Liq Plus I 0% 0% 0% 0% 1% 2916M 2015-06-30
T. Rowe Price US Blue Chip Eq J USD -1% 0% 13% 5% 9% 316M 2015-06-30
Aberdeen Global II Stlg Long Dated Bd K2 0% 0% 5% 5% 6% 34M 2012-12-31
SGAM Fund Eqs US Relative Value BH -2% 0% 25% 7% 5% 442M 2011-05-31
DB Platinum IV Dynamic Cash I1C-G Acc 0% 0% 0% 0% 0% 195M 2015-06-30
Pictet-EUR Government Bonds HI CHF -1% 0% 9% 2% 4% 1389M 2015-04-30
UBS (Lux) IS Alpha Choice (USD) EM 0% 0% 0% 0% 0% 5M 2010-10-31
JPM Sterling Liquidity X (acc.) 0% 0% 0% 0% 0% 4295M 2015-06-30
Investec GSF Enhanced Glb Engy S Grs USD -3% 0% -31% -2% -6% 45M 2015-06-30
CMI Sterling Cur Reserve Fd SC2 0% 0% 0% 0% 0% 54M 2015-06-30
Berlin & Co Strategieportf I C 0% 0% -2% -2% 1% - 2011-12-31
UBS ETF MSCI Eurp Infras 20/35 EUR A dis 0% 0% 25% 8% 10% 4M 2014-08-31
JB Evolution Defensive CHF D 0% 0% -2% 0% -2% 17M 2012-06-30
Schroder ISF European Large Cap I -3% 0% 17% 16% 9% 220M 2015-06-30
GS Systematic MI VolTaR4 15-11 Port IJPY 0% 0% 4% 1% 3% - 2015-05-31
GS Systematic MI VolTaR4 10-11 Port IJPY 0% 0% 4% 1% 3% - 2015-05-31
Aviva Investors Index Opps I GBP 0% 0% -7% -7% -1% 83M 2012-12-31
Parworld Quantitative Fixed Income I 0% 0% 0% 0% 0% 0M 2015-03-31
HSBC ISF MultiAlpha Global Equity XC -2% 0% 7% -2% 13% 28M 2015-01-31
Nordea-1 Alpha 15 BI USD -1% 0% 14% 4% 6% 248M 2014-08-31
db x-trackers II Canadian Dollar Cash 1C 0% 0% 0% 0% 0% 27M 2015-06-30
JPM Managed Reserves X (acc) - USD 0% 0% 0% 0% 0% 4295M 2015-06-30
JPM US High Yield Plus Bd X EUR Hdg Acc -1% 0% 0% 2% 5% 177M 2015-06-30

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