SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
LO Multiadvisers - Alpha Strat (CHF) P A 0% 2% -1% 2% -2% 87M 2013-02-28
BGF Euro Bond D2 EUR 0% 2% 0% 3% 5% 1192M 2011-09-30
Pictet Em Lcl Ccy Dbt-J dy EUR 0% 2% 4% 8% 1% 4295M 2014-09-30
ING (L) Renta Fd Euro V EUR Acc 0% 2% 10% 8% 6% 924M 2014-09-30
Nordea-1 Em Market Local Debt BI EUR 0% 2% 5% 9% -2% 37M 2014-09-30
Exp Inv SICAV-SIF MIDAS Glo Bala B EUR C 0% 2% 0% 7% 0% 258M 2014-09-30
LO Funds - Golden Age (EUR) I A 1% 2% 18% 3% 5% 317M 2014-06-30
Prifund Alpha Uncorrelated USD A 1% 2% -5% 3% 6% 943M 2012-02-29
SF (Lux) 3 Key Multi-Manager Hdgd USD I 1% 2% 4% 4% 1% 24M 2013-09-30
GS Glbl Sm Cap Core Eq I Snap 0% 2% 16% 8% 6% 339M 2014-09-30
Fulcrum Global Divers Fd I EUR Acc -1% 2% -4% 6% -1% 177M 2012-04-30
SSP GE US Equity I USD -1% 2% 17% 7% 3% 115M 2014-09-30
Henderson Horizon American Eq I1 0% 2% 27% 8% 5% 232M 2011-05-31
Lucent Strategic Land Fund Class B USD 0% 2% 9% 7% 18% 98M 2014-09-30
AB SICAV Select US Equity S 0% 2% 19% 8% 19% 4295M 2014-09-30
Schroder ISF Japan DGF I 0% 2% 7% 5% 7% 4295M 2014-09-30
Fidelity China RMB Bond Y-Acc-EUR 0% 2% -1% 0% 0% 134M 2014-06-30
MS Inv Fd Div Alpha Plus Low Vol Z EUR 3% 2% 0% 0% 1% 15M 2014-09-30
Prifund Alpha Property Securities K CHF 1% 2% -5% 2% -8% 128M 2012-03-31
HSBC Portfolios World Selection 1 S1 Acc 0% 2% 1% 2% 4% 450M 2014-04-30
JPM Europe Aggregate Plus Bd D (acc)-EUR 1% 2% 1% 4% 0% 27M 2014-04-30
Aberdeen Global II Sterling Crdt Bd Z2 0% 2% 6% 7% 5% 133M 2014-09-30
Candriam Bds Sust Euro Z 0% 2% 8% 7% 4% 53M 2014-09-30
Ruffer SICAV Total Return Intl I GBP Acc 0% 2% 2% 1% 4% 953M 2014-09-30
Amundi Fds Bd Global Aggregate IU-D 0% 2% 6% 4% 5% 4131M 2014-09-30
Nordea-1 Swedish Bond BI SEK 0% 2% 8% 8% 2% 1707M 2014-09-30
Nordea-1 Stable Equity LongShort X EUR 0% 2% 10% 9% 10% 363M 2014-09-30
EIS Insurance Unit Bond Strategy 5 I 1% 2% 0% 0% 2% 177M 2014-09-30
Nordea-1 Gl Stable Equity EUR-H X EUR 0% 2% 0% 10% 13% 844M 2014-09-30
LO Multiadvisers - Alpha Strat (EUR) P A 0% 2% -1% 2% -2% 71M 2013-02-28

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