SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Euromobiliare IF - Qbond Abs Ret B -1% -2% 0% -1% 2% 82M 2015-06-30
Aberdeen Global World Equity I2 -3% -1% -8% -1% 2% 1717M 2015-06-30
Euromobiliare IF Obiettivo 2012 B 0% 1% 1% 0% 2% 245M 2012-02-29
Millennium Sicav Euro Zone Equities I -3% -3% 14% 15% 2% 53M 2015-06-30
HSBC GIF Glbl Emerging Markets Bd ZM Inc 2% 4% 0% 3% 2% 1504M 2011-05-31
Multiflex SICAV Swiss Asset Ptnrs Eq A -5% -4% -2% -1% 2% 15M 2015-06-30
BG Selection Global Risk Managed CX 1% 3% 0% 1% 2% - 2013-01-31
BlackRock GIF Emerg Mkts Gov Bd Idx I2 $ -1% 0% 0% 1% 2% 719M 2015-06-30
PMS Balanced Euro Gen B -1% 0% 12% 7% 2% 71M 2015-06-30
MFS® Meridian Bond I1 USD -1% -2% 0% 0% 2% 137M 2015-06-30
OCM North American High Yld Crdt I -1% 0% 9% 2% 2% - 2013-06-30
Multiflex SICAV Swiss Asset Ptnrs Eq B -5% -4% -2% -1% 2% 15M 2015-06-30
db x-trackers II Global Sov 4C (CHF hdg) -1% -2% 2% -1% 2% 500M 2015-06-30
Schroder ISF QEP Glbl Emerg Mkts I$ Acc -3% 0% -7% 0% 2% 773M 2015-06-30
Pictet Total Return-Kosmos HI GBP 0% 0% 0% 0% 2% 563M 2015-06-30
Schroder GAIA Cat Bond IF CHF H Acc 0% 0% 2% 0% 2% 757M 2015-06-30
BNY Mellon Co Fd Euro Bond C EUR 0% 0% -3% -2% 2% 4M 2014-10-31
UBAM Europe Equity Div+ IH GBP Acc -3% -2% -3% 1% 2% 37M 2015-06-30
CB-Accent Lux Bond EUR A CHF Hdg -1% -2% 0% -1% 2% 134M 2015-06-30
Threadneedle(Lux) American Select DEH -2% 0% 1% 1% 2% 7M 2015-06-30
Global Unconstrained Hi Yld H CAD 0% 1% 0% 2% 2% 1234M 2015-06-30
DB Platinum IV Instl Fix Inc I1D 0% 0% 3% 3% 2% 831M 2015-06-30
BNP Paribas InstiCash USD I-C 0% 0% 0% 0% 2% 1102M 2015-06-30
SGAM Fund Money Market Euro B 0% 0% 0% 0% 2% 1123M 2011-05-31
BG Selection ARC 10 CX 1% 2% 0% 1% 2% 205M 2013-01-31
THEIA SICAV SIF - Fixed Income Alpha I 0% 0% 5% 4% 2% - 2013-09-30
Schroder ISF Glbl Credit Dur Hdgd I 0% 0% -1% 0% 2% 78M 2015-06-30
Templeton Asian Bond X YDis $ 0% 0% -1% 0% 2% 1606M 2015-06-30
AXA WF Glbl SmartBeta Cred Bd I(H)-C EUR -1% -2% 2% 0% 2% 92M 2015-06-30
KBC Inst Intrst MU Euro Inc 0% 0% 0% 0% 2% 27M 2015-06-30

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