SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JB BF Absolute Ret Pl-CHF C 0% 0% -3% 1% 2% 3093M 2015-07-31
Itaú AAA - Moderate C2 0% -1% 1% 0% 2% 482M 2015-07-31
RWC US Absolute Alpha Fund B GBP 0% 5% 11% 12% 2% 59M 2012-10-31
Robeco Quant Emerging Markets Eqs I USD -6% -14% -14% -4% 2% 80M 2015-07-31
NN (L) Em Mkt Dbt LC I Cap EUR H iv -1% -3% -3% 1% 2% 509M 2015-07-31
AgaNola Global Conv. Total Return CHF H 0% -1% 6% 1% 2% - 2013-07-31
Nordea-1 US Total Return Bond AI USD 0% 0% 3% 1% 2% 1929M 2015-07-31
SSgA Euro Corporate Industrials Bd Idx B 1% 1% 0% 0% 2% 203M 2013-10-31
ING (L) Renta Fd EM Dbt HC Z USD Acc 0% -1% 0% -1% 2% 2735M 2013-03-31
GS Glbl Strategic Income Bd I AUD H Inc 0% 1% 0% 1% 2% 4295M 2015-07-31
Fidelity Euro Short Term Bond Y-Acc-EUR 0% 1% 2% 1% 2% 613M 2014-06-30
Threadneedle (Lux) Glbl Opps Bd DEH 0% -1% -1% 0% 2% 250M 2015-01-31
Sinopia AF Gl Bd Mkt Neu 100 GBP H Acc 0% 0% -1% 0% 2% - 2012-05-31
ART D Investing Portfolio - EUR -1% -2% -5% 0% 2% - 2012-06-30
SSP OFI Convertibles Internationales I 1% 0% 2% 5% 2% 117M 2015-07-31
KBC Inst Intrst Year End Acc 0% 0% 1% 1% 2% 21M 2012-11-30
Handelsbanken Global Ethical AI 0% -1% 0% -2% 2% 2952M 2011-05-31
SOP GlobaleAktienAllokation I 2% 0% 7% 8% 2% 55M 2015-07-31
Franklin Glbl Corp HighYield I Ydis €-H1 -1% -3% -5% -1% 2% 27M 2015-07-31
AXA WF Euro Credit IG M-D EUR 1% -1% 2% 0% 2% 438M 2015-07-31
Allianz Renminbi Currency IT(H2-EUR) 0% 0% 1% 1% 2% 60M 2015-07-31
KBC Inst Intrst MU Euro Inc 0% 0% 0% 0% 2% 27M 2015-07-31
CB-Accent Lux Eureka Allocation A €H Acc 0% -1% 2% 0% 2% 37M 2015-07-31
Portfolio EdR QUAM 10 C EUR -1% 0% 0% -1% 2% 43M 2014-01-31
Canova Sicav 2 I 0% 0% 3% 0% 2% - 2013-05-31
NN (L) Euro Short Duration I Cap EUR 0% 0% 0% 0% 2% 164M 2015-07-31
NN (L) Global Hi Yld I Cap USD H iii 0% -2% -2% 0% 2% 4295M 2015-07-31
AXA WF Glbl Inflation Bd I(H)-D GBP 1% 0% 5% 2% 2% 1832M 2015-07-31
NN (L) Global Invest Grd Crdt I Cap USD 0% -1% -4% -2% 2% 173M 2015-06-30
Pictet-S/T Emrg Crp Bds HI CHF Pic Acc 0% 1% 0% 1% 2% - 2015-04-30

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