SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
LO Gateway Permal Dis Macro EUR PA 0% 1% 0% 0% 1% 54M 2014-10-31
Prifund Alpha Uncorrelated CHF M 0% 3% -6% 3% 1% - 2012-03-31
OYSTER Multi Strategy Alternative CHF A -1% 0% 2% 0% 1% 139M 2014-10-31
F&C Active Return I GBP Hedged 0% 0% 0% 0% 1% 60M 2014-08-31
Pareturn Acropole Convertibles Asia I 0% 3% 4% 6% 1% 11M 2012-10-31
Parvest Equity Switzerland I 3% 8% 42% 20% 1% 65M 2013-05-31
BGF Global Dynamic Equity Hedged E2 EUR 10% -6% 0% -4% 1% 775M 2011-10-31
Parvest Bond World Emerg IH EUR 0% -1% 9% 8% 1% 345M 2014-11-30
GSQ Absolute Return Track Idx C 0% 0% 4% 3% 1% - 2014-11-30
STS Schroder Glbl Div Growth I GBPH Acc 0% -2% -2% 2% 1% 166M 2012-06-30
Threadneedle(Lux) Abs EmergMkt Macro IEH 0% -1% 3% 3% 1% 4M 2014-08-31
ING (L) Invest Glbl Hi Div S EUR 0% -1% 17% 10% 1% 426M 2012-10-31
SLI Global REIT Focus Z Acc 0% 5% 22% 22% 1% 112M 2014-11-30
BNPP Flexi III Eq Great CHN Envi$ 3% -3% 4% -1% 1% 47M 2014-02-28
Parvest Enhanced Cash 6 Months P D 0% 0% 1% 0% 1% 263M 2014-07-31
MBS Caspian Share E EUR 1% -1% -1% -1% 1% 186M 2011-11-30
db x-trackers db Hedge Fund 2C (USD hdg) 1% -2% -1% -2% 1% 507M 2014-11-30
db x-trackers db Hedge Fund 3C (GBP hdg) 1% -2% -1% -2% 1% 324M 2014-11-30
Nextam Partners Strategic I 2% -1% 6% 6% 1% 8M 2014-11-30
LO Selection - Conservative (USD) PD 0% 0% 3% 3% 1% 50M 2014-11-30
JPM Euro Money Market D (acc) - EUR 0% 0% 0% 0% 1% 121M 2014-04-30
LO Selection - Conservative (USD) PA 0% 0% 3% 3% 1% 50M 2014-11-30
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd I1$ -1% -2% 0% 0% 1% 702M 2014-11-30
Schroder ISF Glbl Credit Dur Hdgd I€ Inc 0% -1% 2% 0% 1% 152M 2014-11-30
Pictet Convertible Bonds-HMG USD 0% 1% 6% 6% 1% 115M 2013-04-30
Publifund VII C 0% 0% 0% 0% 1% 8M 2013-06-30
Carmignac Pf EurPatrimoine F CHF acc Hdg 0% 1% 1% 1% 1% 6M 2013-12-31
UBS (Lux) BS Glbl Infl Lkd$ I-A1 CHF H C 0% 0% 0% 0% 1% 148M 2014-11-30
AXA WF EM Short Duration Bds I(H)-C GBP 0% -1% 0% 0% 1% 1416M 2014-11-30
Schroder AS Commodity I EUR Hdg -3% -13% -11% -12% 1% 1216M 2014-11-30

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