SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPMorgan Indonesia Equity X JPY Acc 0% 1% 23% 1% 5% 4295M 2015-03-31
db x-trackers II BarclaysGlbAggBd4C CHFH 0% 1% 6% 1% 6% 460M 2015-03-31
JPM Global Strat Bd I dist perf USD 0% 1% 1% 1% 2% 923M 2015-03-31
AB SICAV Market Neutral S USD Cap 0% 1% -5% 1% 1% 11M 2015-03-31
AB SICAV Market Neutral S EUR H Cap 0% 1% -5% 1% 1% 10M 2015-03-31
Nordea-1 US Corporate Bond AI USD 0% 1% 4% 1% 5% 3556M 2015-03-31
JB BF Absolute Return-G USD 0% 1% 0% 1% -1% 4295M 2015-03-31
M&G Total Return Crdt Invmt C GBP H Acc 0% 1% 1% 1% 2% 299M 2015-03-31
M&G Total Return Crdt Invmt F GBP H Acc 0% 1% 1% 1% 3% 299M 2015-03-31
Ermitage European Absolute B USD 0% 1% 8% 5% 5% 11M 2013-06-30
Ermitage European Absolute EUR 0% 1% 8% 5% 5% 9M 2013-06-30
Generali IS Euro Bonds 1/3Y BX 0% 1% 2% 1% 3% 138M 2015-03-31
Nordea-1 Danish Mortgage Bond BI DKK 0% 1% 5% 1% 4% 4295M 2015-03-31
SGAM Fund Eqs Europe Expansion B 2% 1% 11% 2% -4% 124M 2011-04-30
AXA WF Frm Global I(H)-D EUR -1% 1% 8% 1% 11% 35M 2015-03-31
European Credit ECM Divers Crdt Alpine2A 0% 1% 4% 1% 10% - 2015-03-31
Nordea-1 Danish Mortgage Bond AI DKK 0% 1% 5% 1% 4% 4295M 2015-03-31
DB PWM III-GIS USD Fixed Income Port A 0% 1% 3% 1% 3% 132M 2015-03-31
Aberdeen Glb Asian Prpty Shr I2 0% 1% 3% 1% 8% 86M 2015-03-31
MLIS Zweig Dimenna Us Lg-Shrt EqUcits B£ 2% 1% -2% 2% 0% 7M 2012-02-29
Franklin Templ Glbl Sukuk I Acc USD 0% 1% 2% 1% 3% 58M 2015-03-31
CS S1 (Lux) Liq Alternative Beta S CHF 0% 1% 4% 1% 5% 228M 2014-05-31
Nordea-1 US Corporate Bond HX EUR . 0% 1% 4% 1% 5% 3311M 2015-03-31
Fidelity United Kingdom Y-Acc-GBP 0% 1% 11% -2% 8% 98M 2014-06-30
Pictet-EUR Corporate Bds Ex Finl HI USD 0% 1% 7% 1% 7% 370M 2015-03-31
Sarasin Ifds-Sarasin S/T Bnd-GlbOppo I $ 0% 1% 0% 1% 2% 26M 2015-03-31
Hector Sicav - Belgian Securities A 0% 1% 5% 1% 5% 381M 2015-03-31
SGAM Fund Bonds Euro Corporate B 0% 1% 3% 1% 2% 190M 2011-05-31
Prestige Lux Actoblig Europe Prestige -1% 1% -5% 4% 0% - 2012-04-30
Pictet-US High Yield I USD 0% 1% 0% 1% 7% 979M 2015-03-31

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