SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
GS Lbrty Harbr Opp Corp Bd Port I €H Acc 0% 0% -1% 2% 4% 168M 2015-06-30
UBS ETF (LU) MSCI Swtzl 20/35 hedged SGD -4% -2% 4% 0% 4% 8M 2015-06-30
Prifund Alpha Diversified B EUR 2% 2% -6% 4% 4% 588M 2012-02-29
Franklin Strategic Balanced I Acc € 3% 8% 19% 7% 4% 62M 2015-02-28
Franklin Strategic Balanced I Dis € 3% 8% 19% 7% 4% 62M 2015-02-28
Robeco Lux-o-rente IH EUR 0% -1% 7% 0% 4% 2438M 2015-06-30
Robeco Lux-o-rente IEH EUR 0% -1% 7% 0% 4% 2438M 2015-06-30
BlueBay Invmt Grd Abs Ret Bd I EUR 0% -1% 0% 0% 4% 4295M 2015-06-30
Gestielle SICAV Value Equity Eurp I -4% -2% 13% 12% 4% 8M 2015-06-30
China Sthn Drgn Dyn RMB Hi Yld Bd I¥ Inc 0% 3% 0% 4% 4% 269M 2015-06-30
Kairos Intl Selection Y USD Acc -2% 0% 0% 4% 4% 632M 2015-06-30
CMI Gbl Network Stlg Balanced Mgd DC2 -4% -3% 0% 1% 4% - 2015-06-30
MLIS Beach Point Divs Cr UCITS USD B Acc -1% 0% -2% 2% 4% 206M 2015-06-30
JSS Sustainable Bd EUR Corp M EUR acc -1% -2% 1% -1% 4% 99M 2015-06-30
Investec GSF Emerg Mkts Eq JX GBP Acc -5% -3% 3% 1% 4% 935M 2015-06-30
JPM US Dynamic C (acc) - USD 1% 7% 27% 15% 4% 168M 2012-09-30
Nordea-1 Low Dur US High Yld Bd HBI SEK 0% 0% 0% 1% 4% 4295M 2015-06-30
BGF Emerging Markets Bond X2 JPY Hdg -1% -2% -5% -1% 4% 4295M 2014-01-31
RWC Global Growth Absolute Alpha B EUR 0% 0% 3% 6% 4% 24M 2012-10-31
JPM Aggregate Bond I EUR H Acc -1% -2% 2% 0% 4% 2084M 2015-06-30
Schroder ISF Euro High Yield I Inc EUR -1% 0% 3% 3% 4% 159M 2015-06-30
JPM Global High Yield Bond I EUR Hdg Acc -1% 0% 0% 1% 4% 4295M 2015-06-30
BlueBay Financial Capital Bond I USD -1% 0% 0% 0% 4% 91M 2015-06-30
KBC Instl Upp Gr Euro Corp Bds Acc -1% -2% 2% -1% 4% 29M 2015-06-30
Eastspring Inv Glbl Mkt Navigator D USD -2% 0% 0% 3% 4% 12M 2015-06-30
UBS ETF (LU) MSCI Japan -3% 5% 30% 15% 4% 4295M 2015-06-30
WIOF India Performance Fund I 0% 0% 29% 6% 4% 6M 2015-06-30
Mul-Str Portf Kronos MSP Moderate I Hdg -3% -4% 5% 1% 4% 825M 2015-06-30
UBAM Corporate USD Bond IH EUR Acc 0% -1% 0% 0% 4% 592M 2015-06-30
THYADES Fund D USD 0% 0% 2% 8% 4% - 2015-06-30

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