SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
LO Selection - Vantage 3000 PA EUR 1% 0% 5% 1% 5% 166M 2015-01-31
LO Funds - All Roads (CHF) S Acc 1% 1% 10% 1% 5% 149M 2015-01-31
Lyxor ETF MSCI AC Asia xJap Finc TR CEUR 0% 2% 18% 4% 5% 2M 2013-04-30
Generali IS Euro Bonds 3/5Y AX 1% 5% 9% 9% 5% 22M 2012-09-30
GS Glbl Fixed Income + Hdgd IO Acc $ 0% 1% 5% 1% 5% 443M 2015-02-28
GS Glbl CORE Equity I Close Inc 5% 3% 11% 3% 5% 425M 2015-02-28
Threadneedle (Lux) Emg Mkt Corp Bd IEH 0% 0% 4% 1% 5% 73M 2015-02-28
Amundi Fds Bd US Opport Core Plus IU-C 1% 2% 6% 1% 5% 524M 2015-01-31
GS S&P GSCI Light Energy E92 Port X USD -1% 3% -6% -6% 5% - 2011-12-31
BlueBay EMkt Invmt Grd Corp Bd I EUR Acc 1% 0% 7% 1% 5% 561M 2015-01-31
Lyxor Index Fund European Govrnt Bond IE 0% 3% 11% 2% 5% 4M 2015-02-28
Kempen (Lux) Euro High Grade Govt I 2% 4% 9% 2% 5% 331M 2015-01-31
Kempen (Lux) Euro High Grade Govt J 2% 4% 9% 2% 5% 331M 2015-01-31
BNPP Flexi III Rega 1 I 0% 0% 0% 0% 5% 16M 2010-12-31
LO Gateway Permal Dis Macro USD PA 1% 4% 0% 1% 5% 72M 2015-01-31
DGC Convertible & Credit class A CHF 1% -19% 8% 0% 5% 41M 2013-04-30
Candriam Bds Euro Government Z EUR Acc 0% 4% 14% 3% 5% 1046M 2015-02-28
BlueBay High Yield Bond I EUR(Div) 1% 1% 1% 1% 5% 998M 2015-02-28
Pictet Total Return-Corto Europe HI GBP 3% 7% 0% 3% 5% 82M 2015-01-31
HSBC GIF Euro Credit Bond XC 0% 2% 0% 2% 5% 938M 2015-02-28
RBC Fds (Lux) Global Eq Foc O USD Cap 4% 5% 0% 5% 5% 16M 2015-02-28
Allianz US High Yield I (H2-EUR) EUR 0% -2% 0% 0% 5% 4295M 2015-01-31
Generali IS Euro Bonds 3/5Y BX 1% 2% 6% 2% 5% 22M 2015-02-28
Aberdeen Global II Sterling Bd Z1 -3% 2% 11% 1% 5% 334M 2015-02-28
Schroder ISF Glbl Convert Bd I € Hdgd 1% 4% 7% 1% 5% 1588M 2015-01-31
Schroder ISF US Dollar Bd I EUR Hdg 0% 0% 5% 0% 5% 1600M 2015-02-28
CIF Global Equity R4 3% 5% 18% 1% 5% 770M 2011-02-28
Mul-Str Portf Kronos MSP Active I 4% 11% 23% 10% 5% 289M 2015-02-28
Robeco High Yield Bonds 0IH USD 2% 1% 1% 2% 5% 4295M 2015-02-28
Palaedino Euro Fxd Inc Idx A Restricted 0% 0% 4% 1% 5% 53M 2014-06-30

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