SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Prifund Alpha America C CHF 1% 0% 1% 0% 5% 6M 2014-11-30
CS (Lux) Liquid Event Driven DB USD -1% 0% -1% 3% 5% 96M 2015-06-30
Nordea-1 European High Yield Bd TBI EUR 0% 0% 2% 2% 5% 3616M 2015-06-30
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd USD I 0% 0% 3% 2% 5% 9M 2015-06-30
UBS (Lux) BS Asian HY $ I-X-dist 0% 3% 2% 4% 5% 218M 2015-06-30
JPM Global High Yield Bd I USD Inc -1% 0% 0% 2% 5% 4295M 2015-06-30
JPM Total Emerging Mkts Inc X (acc)-GBP -4% -7% -1% -3% 5% 48M 2015-06-30
DB Platinum IV Systematic Alpha I1C-U -3% -7% 7% -3% 5% 1863M 2015-06-30
Investec GSF EM Corp Dbt I Acc -1% 2% 0% 2% 5% 1074M 2015-06-30
Gems Recovery Portfolio Regular EUR 0% 0% -1% 2% 5% 129M 2015-06-30
JPM Latin America Equity I (acc) - USD 0% 2% -23% -8% 5% 876M 2015-06-30
BNPP L1 Equity World Technology I -2% 3% 0% 3% 5% 54M 2013-04-30
Mirova Global Trans Energy Eq I/A H-EUR -3% -2% 3% 8% 5% 50M 2015-06-30
Templeton Emerging Mkts Sm Cos I Acc € -5% 0% 32% 13% 5% 403M 2015-06-30
DWS Invest Global Value FC -2% 1% 16% 12% 5% 14M 2013-06-30
GS Glbl Fixed Income + Hdgd IO Acc $ -1% -1% 1% 0% 5% 490M 2015-06-30
UBS (Lux) BS Eurp Convergence I-48-acc 6% 0% -1% 6% 5% 80M 2012-01-31
AXA WF Glbl Credit Bonds I-C USD -1% -2% 1% 0% 5% 110M 2015-06-30
EIS Flexible Bond Plus I 0% 0% 0% 0% 5% 9M 2015-06-30
1741(Lux)Glbl Risk Divers IX USD -2% -4% 5% 1% 5% 308M 2015-06-30
CB-Accent Lux Explorer Fd of Fd C EUR -2% -1% 4% 2% 5% 44M 2015-06-30
Momentum IF SICAV-SIF Afr Fixed Inc Fund 0% 1% 5% 3% 5% - 2014-08-31
UBS (Lux) IF Key Selection UK Equity XA 2% 11% 18% 3% 5% 6M 2011-02-28
Vontobel EUR Corp Bd Mid Yield I -2% -3% 3% 0% 5% 1378M 2015-06-30
Vontobel Euro Bond I -3% -7% 2% -2% 5% 132M 2015-06-30
HSBC ISF MultiAlpha Global Agg Bd XC 1% 3% 7% 1% 5% 42M 2015-01-31
AXA WF US High Yield Bonds I(H)-C GBP -1% 0% 0% 3% 5% 4295M 2015-06-30
Fidelity FAST Global I-ACC-USD -1% 3% 0% 6% 5% 47M 2015-06-30
LO Funds - Convertible Bond Asia CHF S A -3% 3% 4% 6% 5% 708M 2015-06-30
Allianz High Div AsiaPac W H-EUR -4% 0% 10% 4% 5% 237M 2015-06-30

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