SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BlueBay Investment Grade Libor I USD Inc 0% 0% 0% 0% 0% 1310M 2014-12-31
UBS ETF (LU) MSCI UK hedegd USD dis -2% 0% 0% 0% -2% 142M 2014-12-31
Lyxor Focus Fund USD 0% 0% 0% 0% -1% 75M 2014-12-31
Generali IS Euro Bonds 10+Y AX 1% 0% 12% 0% 8% 3M 2013-03-31
IVA Global I I EUR 0% 0% 3% 3% 7% - 2014-12-31
BSI FLEX - Daily Strategy Allocation 0% 0% -12% -3% -11% - 2014-05-31
LFP Opp Euro Short Duration High Yield I 0% 0% 0% 0% 2% 13M 2014-12-31
Lacuna - Adamant Asia Pac Health I 0% 0% 25% 25% 12% 117M 2014-12-31
UBS (Lux) BS Glbl Infl Lnkd $ I-B CHFH -1% 0% 3% 3% 1% 145M 2014-12-31
LGT Bond Global Inflation Lnkd (CHF) I1 -1% 0% 2% 2% 2% 1370M 2014-12-31
Palaedino Global Fixed Income Idx B Acc -1% 0% 2% 2% 1% 35M 2014-12-31
HSBC GIF Global High Yield Bond IC -1% 0% 0% 0% -2% 1035M 2014-12-31
Sinopia AF Gl Bd Mkt Neu 100 GBP H Acc 0% 0% -1% 0% 2% - 2012-05-31
Eastspring Inv World Value Equity C -1% 0% 2% 2% 5% 421M 2014-12-31
DWS Invest Income Strategy Currency FC 0% 0% 0% 0% 1% 96M 2012-05-31
DWS Invest Income Strategy Currency FD 0% 0% 0% 0% 1% 96M 2012-05-31
DB Platinum CROCI Germany I1 Acc -3% 0% 16% 1% 8% 4M 2014-07-31
JB Multicooperation Commodity EUR C 0% 0% -8% -8% -2% 40M 2013-12-31
Oyster ForExtra Yield (USD) I EUR 0% 0% 5% 4% -2% - 2012-10-31
AB Global Equity Blend S -2% 0% 24% 4% 0% 891M 2011-05-31
JB Multicooperation Commodity EUR Ca 0% 0% -8% -8% -5% 40M 2013-12-31
Barclays Pure Beta Commodity B EUR -1% 0% -12% -1% -4% 4M 2014-01-31
AB SICAV Asia Pacific Eq Inc S1 USD -1% 0% 4% 4% 6% 7M 2014-12-31
CS Idx Fd (Lux) Eqs World Fundamental EB -1% 0% 2% 2% 0% 315M 2014-12-31
Dalma Unified Return Fund -2% 0% 3% 3% 12% 15M 2014-12-31
CB-Accent Lux Swan Bd Opportunity A 0% 0% 0% 0% 2% 158M 2014-12-31
Threadneedle(Lux) Target Return USD IFH 0% 0% 2% 2% 0% 1M 2013-11-30
Henderson Horizon Global Tech I2 -2% 0% 24% 5% 8% 1896M 2011-05-31
Torrus Ret & Inc Strgy Idx Inst € D 1% 0% 0% 4% 0% 2M 2013-02-28
Pictet India Index I USD -6% 0% 23% 23% 0% 75M 2014-12-31

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