SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Itaú AAA - Fixed Income Conservative C2 0% 0% 0% 0% 0% 132M 2014-12-31
Barclays World Tactical Opp G GBP 0% 0% 2% 2% -3% 14M 2012-11-30
Schroder ISF Asian Bd Abs Ret I 0% 0% 3% 3% 8% 701M 2014-12-31
UBS (Lux) BS Em Mkts Bds 2016 € I-A1-Inc 0% 0% 2% 2% 4% 73M 2014-12-31
BSF Fixed Income Strategies I2 EUR 0% 0% 4% 4% 3% 1907M 2014-12-31
CMI UK Equity Fund SC2 -1% 0% -1% -1% 0% 97M 2014-12-31
Boston & Alexander SICAV-FIS EUR B 0% 0% 4% 4% 3% 42M 2014-11-30
Amundi Fds Bd Enhanced RMB IU-C -1% 0% 0% 0% 1% 12M 2014-12-31
JSS Special Inv FCP Insu Bd Fd I USD-acc 0% 0% 4% 4% 6% 264M 2014-12-31
Parvest Bond USA High Yield P C -1% 0% 7% 2% 6% 368M 2014-07-31
Loomis Sayles Strat Alpha Bd Fd S/A USD 0% 0% 0% 0% 1% 43M 2014-12-31
Amundi Interinvest VaR 2*4 (JPY) I 1% 0% -2% -2% 1% 2079M 2014-12-31
Franklin Upper Tier Fl Rt I (Qdis)CHF-H1 0% 0% 0% 0% 0% 1417M 2014-12-31
LO Multiadvisers Alpha strat USD F 0% 0% 0% 0% 0% 84M 2010-12-31
DWS Invest Sovereigns Plus FC 0% 0% 4% 2% 2% 71M 2012-05-31
Parvest Equity USA Small Cap I -1% 0% 35% 9% 8% 227M 2011-06-30
Nextam Partners Income I 0% 0% 4% 4% 1% 110M 2014-12-31
Aviva Investors Glbl Convert I USD Acc 0% 0% -2% -2% 6% 1843M 2014-12-31
LIS CA Indosuez Bonds Plus IA 0% 0% 2% 1% 2% - 2014-08-31
BGF Global Equity Income X2 USD -3% 0% 3% 3% 10% 2953M 2014-12-31
JSS Special Inv FCP Ins Bd I CHF acc 0% 0% 4% 4% 14% 262M 2014-12-31
Fulcrum Alternative BetaPlus Daily E SEK 0% 0% -4% -1% -3% 2450M 2012-11-30
Parvest Absolute Return Stability I 0% 0% -1% 0% 1% 9M 2014-03-31
Parvest Bond USA High Yield P D -1% 0% 7% 2% 6% 368M 2014-07-31
BGF Global Equity Income X5G USD Inc -3% 0% 3% 3% 8% 2953M 2014-12-31
Fidelity Asian Aggressive I-Acc-USD -1% 0% 3% 3% 6% 53M 2014-12-31
Amundi Fds Bd Global Emg Hard Curr IE-C -1% 0% 7% 7% 6% 194M 2014-12-31
CAPB Funds Fixed Income Asia G 0% 0% 0% 0% 0% - 2014-12-31
GCM Total Return B 0% 0% 10% 10% 2% 17M 2014-12-31
KBC Life Inv Sec Buyback 5 0% 0% 1% 1% 0% 3M 2014-09-30

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