SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BNP Paribas InstiCash Money 3M EUR I Y 0% 0% 0% 0% 0% 1153M 2014-09-30
UBS (Lux) SIF 1 Gl Eq St Fd I (EURH) I-B 3% 0% 12% 10% 7% 218M 2014-11-30
BNP Paribas InstiCash GBP P-C 0% 0% 0% 0% 2% 1050M 2014-04-30
Parvest Money Market Euro P C 0% 0% 0% 0% 1% 1021M 2014-07-31
Parvest Money Market Euro P D 0% 0% 0% 0% 0% 1021M 2014-07-31
JPM Managed Reserves I (dist)-USD 0% 0% 0% 0% 0% 4295M 2015-07-31
JPM US Short Duration Bond I USD Acc 0% 0% 0% 0% 1% 756M 2015-07-31
JPM Global Govt Shrt-Dur Bd I (acc)-USDH 0% 0% 1% 0% 1% 98M 2015-07-31
Investec GSF Stlg Mny S Inc Grs GBP 0% 0% 0% 0% 0% 208M 2015-03-31
Henderson Horizon Global Tech G2 USD Acc 2% 0% 7% 2% 11% 2650M 2015-07-31
Petercam L Bonds EUR Hi Yld Shrt Trm F 0% 0% 2% 1% 5% 429M 2015-07-31
Wells Fargo (Lux) WF-US ST HY Bd I EUR H 0% 0% 1% 1% 2% 47M 2015-07-31
SC US Equities Passive Fund D 1% 0% 8% 2% 9% 180M 2015-07-31
UBS (Lux) SICAV 2 Med Term Bonds USD I-X 0% 0% 0% 1% 1% 74M 2015-07-31
MS Liquidity Fds Sterling Lqdy Instl 0% 0% 0% 0% 2% 2220M 2015-07-31
HSBC GIF GEM Debt Total Return J1CHJPY 0% 0% 3% 2% 3% 4295M 2015-07-31
Allianz US Short Dur Hi Inc Bd I USD 0% 0% 0% 1% 0% 49M 2015-07-31
db x-trackers Sonia Total Return 1D 0% 0% 0% 0% 0% 20M 2012-03-31
db x-trackers db Hedge Fund 3C (GBP hdg) 0% 0% 0% 2% 1% 272M 2015-07-31
Franklin Mutual Global Disc I Acc € 2% 0% 21% 14% 8% 1238M 2015-07-31
JPM Sterling Liquidity X (dist.) 0% 0% 0% 0% 0% 4295M 2015-07-31
GS Glbl Currency Plus £ Hdgd IO 0% 0% 3% 3% 1% 19M 2012-08-31
Robeco SFF Ethias Prot Pls II I 0% 0% 0% 0% 2% 1M 2012-02-29
CS (Lie) Money Market Fund USD DB 0% 0% 0% 0% 0% 1365M 2015-07-31
XACT Commodity ETF 0% 0% 0% 1% 0% - 2014-05-31
Franklin Emerg Mkt Corp Dbt I Acc €-H1 0% 0% 0% 4% 4% 23M 2015-07-31
Amundi Money Mkt Fd Short Term GBP DPV 0% 0% 0% 0% 0% 636M 2015-07-31
Amundi Money Mkt Fd Short Term GBP DPC 0% 0% 0% 0% 0% 636M 2015-07-31
JB BF Total Return-USD C 0% 0% 0% 0% 1% 693M 2015-07-31
Franklin Global Sukuk I Acc $ 0% 0% 0% 2% 3% 94M 2015-07-31

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