SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Harris Associates US Equity Fd H-S/A EUR 0% 0% 8% 0% 12% 465M 2015-07-31
SEB Prime Sol APS Global Equity I 0% 0% 16% 7% 17% 382M 2015-07-31
Anima Sicav Saving B 0% 0% 0% -1% 1% 30M 2015-07-31
Threadneedle (Lux) UK Equities AGP 2% 0% 9% 6% 14% 102M 2015-07-31
JPM Emerg Mkts Corp Bd I (mdiv)-USD 0% 0% 0% 0% 3% 2635M 2015-07-31
Franklin Floating Rate II W Acc €-H1 0% 0% 1% 2% 2% 481M 2015-07-31
MirAlt Sicav Diversified - I CHF -1% 0% 0% 0% 0% 51M 2015-06-30
QSAM Newer Markets A USD Cap 0% 0% -8% 0% 0% - 2012-02-29
LO Multiadvisers - Alpha Strat (CHF) I A 0% 0% -2% -1% -1% 80M 2014-04-30
Barclays Equity Euro Market Neutral B 0% 0% -2% 0% -3% - 2012-01-31
Amundi Fds Convertible Global IE-C 0% 0% 6% 4% 4% 177M 2015-07-31
Amundi Fds Bd US Opport Core Plus IU-C 0% 0% 1% 0% 5% 513M 2015-07-31
Sincro Sicav II Global Bond B€ Acc 0% 0% 0% 0% -4% 6M 2015-07-31
AXA WF Glbl Inflation Bd I(H)-C USD 1% 0% 4% 2% 2% 2858M 2015-07-31
Pictet Alter Funds Distressed HI CHF -1% 0% -6% -1% 3% 41M 2015-06-30
Schroder ISF US Dollar Bond I 0% 0% 1% 0% 5% 1931M 2015-07-31
BlueBay High Yield Bond I CHF 0% 0% 0% 1% 4% 831M 2015-07-31
SKY Harbor Global - US SD HY A EURH Acc 0% 0% -1% 1% 3% 2444M 2015-07-31
JPM Global Income I EUR acc 1% 0% 0% 3% 5% 4295M 2015-07-31
BL-Bond Dollar I Cap 0% 0% 2% 0% 3% 84M 2015-07-31
BNPP A Fd Eur M-Asset Income I 2% 0% 0% 0% -1% 553M 2015-07-31
Franklin Floating Rate II A Acc €-H1 0% 0% 1% 2% 2% 481M 2015-07-31
SF Lux 3 - GAM Car EUR R -1% 0% 1% 4% 0% 99M 2015-06-30
QSAM Newer Markets B USD Cap 0% 0% -8% 0% 0% - 2012-02-29
Loomis Sayles Glob Credit Fd S/A EUR 3% 0% 8% 0% 5% 96M 2013-02-28
Aviva Investors Global High Yld Bd I USD 0% 0% 2% 3% 10% 2168M 2015-07-31
SSgA Glbl Treasury Bond Idx I USD H-C 0% 0% 3% 0% 3% 1074M 2015-07-31
Invesco Active Multi-Sector Crdt I 0% 0% 3% 2% 1% 23M 2015-07-31
AXA WF Glbl Inflation Bd I(H)-C CHF Rdx 0% 0% -4% 1% -1% 2747M 2015-07-31
QSAM Newer Markets A EUR Cap 0% 0% -8% 0% 0% - 2012-02-29

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