SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BG SICAV Flexible Global Equities BX 1% 1% 16% 12% 3% 90M 2015-05-31
Allianz PIMCO Euro Bond IT EUR 0% 1% 3% 2% 2% 217M 2011-06-30
AXA WF Global Aggregate Bonds FD USD 0% 1% -2% -1% 5% 1081M 2013-11-30
Templeton Global Bond I MDis £ 0% 1% 9% 3% 7% 4295M 2015-05-31
Stork fund Dynamic Multistrategies O EUR 0% 1% 3% 2% 2% - 2015-05-31
RWC Income Opportunities Fund B EUR Acc 1% 1% 18% 13% 17% 370M 2015-05-31
Coral Student Portfolio B EUR 0% 1% 7% 3% 0% 228M 2015-05-31
Nordea-1 European High Yield Bd HBI NOK 0% 1% 6% 3% 11% 4295M 2015-05-31
FAREMA CAPITAL EUROPEAN EQUITY L/S FD € 0% 1% 0% 0% 0% - 2015-05-31
UBS ETF (LU) MSCI UK hedged EUR acc 0% 1% 4% 7% 7% 205M 2015-05-31
G Fund European Convertible Bonds IC EUR 0% 1% 12% 10% 7% 181M 2015-05-31
Schroder ISF Glbl EM Smaller Comp I$Acc 1% 1% 6% 4% 10% 80M 2015-05-31
UBS ETF (LU) MSCI UK hedged EUR dis 0% 1% 0% 7% 4% 205M 2015-05-31
CapitalAtWork Patrimonium Balanced I 0% 1% 6% 6% 4% 26M 2014-10-31
PMS Equity Premium Dollar Gen B 1% 1% 11% 4% 0% 12M 2015-05-31
NN (L) Frontier Mkt Dbt HC I Cap EUR H i 0% 1% 0% 4% 3% 134M 2015-05-31
HSBC GIF Global Emerg Mkts Bd IDHEUR 0% 1% 0% 2% 0% 4295M 2015-05-31
Stork Fd Dynamic Multi-Strategies A Acc 0% 1% 3% 2% 8% - 2015-05-31
JB EF Africa Focus-CHF C -2% 1% -13% -6% -6% 27M 2015-05-31
MS INVF European Equity Alpha I -1% 1% 18% 2% 7% 953M 2014-06-30
BGF Global Allocation I2 USD 0% 1% 5% 4% 7% 4295M 2015-05-31
Aberdeen Glb II Dyn Allc Multi Asst I2 0% 1% 7% 5% 2% - 2014-08-31
Fulcrum Alternative Beta Plus Z EUR 2% 1% -2% -3% -3% 17M 2013-10-31
BlueBay Global Uncons Hi Yld H $ 0% 1% 7% 2% 6% 1068M 2014-04-30
Stork fund Dynamic Multistrategies D USD 0% 1% 3% 2% 0% - 2015-05-31
Lyxor Hedge Funds Tracker PC A USD 0% 1% 2% 3% 0% 11M 2015-05-31
Parworld Flexible Tracker Allocation P 0% 1% 2% 0% 1% 37M 2014-04-30
PS II-Total Return Fixed Income Z USD 0% 1% 6% 3% 3% 2077M 2014-06-30
Candriam WA Alpham CC USD 0% 1% 5% 4% 1% 205M 2015-05-31
Franklin Technology X Acc $ 2% 1% 20% 7% 20% 1007M 2015-05-31

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