SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Lyxor Index Fund Euro Stoxx 300 (DR) SE 4% 2% 8% 7% 1% 664M 2014-11-30
BNPP L1 World Volatility I 0% 0% 1% 1% 1% 30M 2012-08-31
OYSTER MULTI-Mgr LOW VOLATILITY CHF CL.A 0% 0% 2% 0% 1% 98M 2014-10-31
Parvest Sustainable Equity Europe I 4% 1% 6% 5% 1% 83M 2014-11-30
KBC Life Inv Sec Head Start Sust 2 1 0% 0% 0% 0% 1% 6M 2013-11-30
JPM Global Govt Shrt-Dur Bd C Dist-GBPH 0% 0% 0% 0% 1% 50M 2014-04-30
G Fund Alpha Fixed Income IC EUR 0% 0% 1% 1% 1% 133M 2014-11-30
BNP Paribas Money Prime Euro I Inc 0% 0% 0% 0% 1% 579M 2014-11-30
SF (Lux) SICAV 1 Mees Pierson Dyn RE II 0% 0% 2% 0% 1% 3M 2012-02-29
Alias Inv Lyxor Credit Strategies Idx IU 0% -1% 0% 0% 1% 9M 2014-11-30
Systematic Cap Invest Topach Core I SEK 0% 1% 0% 0% 1% 70M 2014-11-30
Investec GSF Glbl Str Inc I Inc2 Grs USD 0% 0% 2% 2% 1% 347M 2014-11-30
AXA WF Money Market Euro MC EUR 0% 0% 0% 0% 1% 9M 2014-09-30
DWS Instl Euro Short Dur Sovereign AAA 0% 0% 0% 0% 1% 33M 2014-03-31
JB EF Japan EUR C Acc 0% 2% 8% 9% 1% 1164M 2014-11-30
Nevafunds Alpha+ CE Acc 0% 0% 0% 2% 1% - 2012-10-31
Hector Sicav - Golden Global A Acc 0% -1% 9% 7% 1% 0M 2014-11-30
Manulife GF Latin America Eq AA -17% -25% -23% -28% 1% - 2011-09-30
PEH Q-Renten Global I 0% 0% 3% 0% 1% 7M 2012-05-31
UBS (Lux) BS Sht Term EUR Corp € I-B Acc 0% 0% 0% 0% 1% 627M 2014-11-30
JPM Global Short Duration I EUR Hdg Inc 0% 0% 1% 1% 1% 969M 2014-11-30
JB BF Total Return-EUR Ca 0% 0% 3% 3% 1% 398M 2014-11-30
OYSTER Multi Strategy Alternative CHF B -1% 0% 2% 0% 1% 139M 2014-10-31
db x-trackers db Hedge Fund 1C (EUR hdg) 1% -2% -1% -2% 1% 407M 2014-11-30
DWS Invest Income Strategy Cnsrv IC 0% 0% 0% 0% 1% 32M 2013-03-31
AXA WF Money Market Euro IC EUR 0% 0% 0% 0% 1% 9M 2014-09-30
DB Platinum IV Sk Ld Shp 2014/I I1C 0% 0% 0% 0% 1% 2M 2014-09-30
Schroder ISF Japanese Sm Comp I 0% 5% 14% 10% 1% 4295M 2014-11-30
Pictet Select Callisto J EUR 1% 1% 3% 2% 1% 99M 2014-11-30
Ashmore EM Corporate Debt I GBP -1% -2% 0% 0% 1% 1882M 2014-11-30

All our data is licensed from Morningstar UK Ltd. Important legal information