SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
CB-Accent Lux Crossinvest Swiss Opp A 1% 2% 12% 9% 6% 76M 2014-10-31
Prifund Alpha Uncorrelated EUR C 1% 2% 4% 2% 6% 1213M 2015-02-28
Aberdeen Global II Sterling Govt Bd J2 -4% 2% 14% 0% 6% 59M 2015-02-28
Investec GSF Glbl Dyn S Inc Grs USD 7% 3% 7% 6% 6% 480M 2015-02-28
Vontobel Global Convertible Bd HI HdgCHF 2% 2% 7% 3% 6% 243M 2015-02-28
Eastspring Inv World Value Equity D 6% 2% 6% 3% 6% 412M 2015-02-28
SSgA Materials Index Equity I EUR 8% 16% 21% 15% 6% 26M 2015-02-28
UBS (Lux) IS 2 China A Opp XA 0% -2% 0% 0% 6% 681M 2014-02-28
MS INVF Euro Corporate Bond IX 0% 2% 0% 4% 6% 2312M 2014-05-31
Fidelity Global Industrials Y-Acc-EUR 1% 5% 15% 5% 6% 184M 2014-06-30
SLI Emerging Market Debt Inst USD Acc 0% 0% 0% 2% 6% 57M 2015-02-28
Prifund Alpha Uncorrelated USD A 1% 2% -5% 3% 6% 943M 2012-02-29
Aviva Investors Em Mkts Loc Ccy Bd I EUR 0% 4% 16% 7% 6% 633M 2015-02-28
Amundi Fds Bd Global Emerg Corp IU-C 2% -1% 2% 1% 6% 233M 2015-02-28
Alma US Convertible Fd I EUR hedged Cap 2% 1% 0% 2% 6% 122M 2015-02-28
BlueBay Investment Grade Bd I CHF 1% 2% 6% 1% 6% 4295M 2015-02-28
Schroder ISF Glbl Convert Bd I USD Acc 2% 3% 6% 3% 6% 1849M 2015-02-28
GS Gr & Em Mkts Corp Bd I USD Acc 1% 0% 4% 1% 6% 156M 2015-02-28
Cadmos Mgmt Guilé Swiss Engagement B 8% 0% 0% 1% 6% 31M 2015-02-28
JB Multipartner LUKB Glb Convert CHF C 1% 3% 4% 3% 6% 71M 2015-02-28
SF Lux 3 - Multi-Manager Alt A EUR I 0% 1% 3% 0% 6% 50M 2011-02-28
BNPP L1 Bond World High Yield I 2% 3% 12% 4% 6% 258M 2013-04-30
BGF European Focus A2 USD -10% -22% -9% -16% 6% 1336M 2011-09-30
AB SICAV Select Absolute Alpha S1 JPY H 2% 1% 3% 1% 6% 4295M 2015-02-28
BlueBay Global High Yield Bond I CAD Acc 2% 1% 3% 2% 6% 702M 2015-02-28
db x-trackers II iBoxx SovEuroZ 1C 0% 4% 13% 3% 6% 1308M 2015-02-28
BGF Global Inflation Lnkd Bd Hdg X2 EUR -1% 2% 9% 2% 6% 211M 2015-02-28
BNPP Flexi I Tactical Strategy X 1% 5% 14% 4% 6% 26M 2015-02-28
Fulcrum Africa Z USD 0% 0% 7% -4% 6% 41M 2014-02-28
T. Rowe Price EURO Cor Bd Ih USD 1% 2% 8% 2% 6% 119M 2015-02-28

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