SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BGF Japan Value X4RF GBP 5% 5% -10% 5% 4% 71M 2012-01-31
Amundi Fds Eq US Growth IHE-C 0% 4% 23% 22% 4% 16M 2013-08-31
Kempen (Lux) Euro Credit ID 0% 0% 3% 1% 4% 1098M 2014-05-31
LO Funds - Euro BBB-BB Fdmtl (EUR) S A 1% -1% 2% 0% 4% 777M 2015-07-31
Fulcrum Alternative Beta Plus I USD 1% 5% 9% 1% 4% 21M 2015-01-31
CS (Lux) Global Bal Convert Bd EBH EUR 0% -2% 4% 3% 4% 324M 2015-07-31
Renaissance Cautious Managed C GBP 0% 1% 8% 1% 4% - 2013-05-31
LGT Alternative Invest (USD) B 1% -1% 0% 2% 4% 47M 2015-07-31
Allianz US High Yield I (H2-EUR) EUR -1% -2% -2% 0% 4% 4295M 2015-07-31
LO Funds - Euro BBB-BB Fdmtl (EUR) S D 1% -1% 2% 0% 4% 777M 2015-07-31
RBS Market Access DJ TurkeyTitans 20 ETF -4% -5% -9% -12% 4% 6M 2015-07-31
JPM Europe Select Eq X (acc)-EUR 2% 1% 22% 18% 4% 1521M 2015-07-31
JB EF Gl Emerging Mkts-EUR C 0% 5% 19% 15% 4% 21M 2015-05-31
Templeton Emerging Mkts Sm Cos I Acc € -1% -5% 26% 11% 4% 391M 2015-07-31
ING (B) Collect Pf Prsnl Port Orange Cap 2% 11% 23% 11% 4% 82M 2015-03-31
Santander European Dividend I 4% 2% 25% 18% 4% 127M 2015-07-31
ComStage EURO STOXX 50® NR ETF 5% 1% 19% 17% 4% 317M 2015-07-31
CS (Lux) Premium Credit Core Bd EBH USD 1% -1% 2% 0% 4% 337M 2015-07-31
Northern Star Enh Fixed Inc Opp 5+ I 0% -1% 8% 6% 4% 17M 2015-07-31
BSF Euro Dynamic Diversified Gr X2 € 1% 0% 3% 1% 4% 934M 2015-07-31
Allianz Euro Bond Strategy IT EUR 1% -2% 3% 0% 4% 233M 2015-07-31
JPM US Bd C USD Acc 0% 1% 0% 2% 4% 48M 2014-04-30
SLI European Corp Bd D Acc 1% -1% 2% 0% 4% 3093M 2015-07-31
DWS Invest Asian Small/Mid Cap FC -1% -1% -16% 7% 4% 73M 2012-05-31
GS Gr & Em Mkts Corp Bd I EUR Inc 0% 0% -3% 3% 4% 299M 2015-07-31
Nordea-1 Stable Equity LongShort Y EUR 0% 6% 0% 11% 4% 110M 2013-05-31
FAREMA CAPITAL EUROPEAN EQUITY L/S FD $ 0% 0% 7% 5% 4% - 2015-07-31
JPMorgan Pacific Equity X (acc) USD -2% -4% 3% 7% 4% 571M 2015-07-31
Natixis Euro Aggregate I/A EUR 1% -2% 4% 0% 4% 313M 2015-07-31
Wells Fargo (Lux) WF-Glbl Opp Bd I NOK H 0% -1% 3% 0% 4% 615M 2015-07-31

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