SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JB EF Japan EUR C Acc 4% 7% 8% 4% 0% - 2014-06-30
Investec GSF American Eq I Inc Grs USD 4% 7% 18% 10% 0% 66M 2012-09-30
JPM Euro Gov.Liquidity Fd Instit.(dist.) 0% 0% 0% 0% 0% 3254M 2012-10-31
Investec GSF American Eq I Acc Grs USD 4% 7% 18% 10% 0% 66M 2012-09-30
PS II Abs Ret Glbl Div I EUR 0% 0% 1% 3% 0% 41M 2012-05-31
Fundquest International Alpha IH USD 1% 2% -2% 3% 0% 4M 2013-05-31
RBS Market Access Shrt FTSE 100 MthlyETF -10% 3% 0% -6% 0% 21M 2012-06-30
Publifund XII C 0% 0% 0% 0% 0% 4M 2011-11-30
LO Selection - Conservative (CHF) SA 0% 0% 0% 0% 0% 147M 2013-12-31
JPM Highbridge Stat.Mkt Ntl D (acc)-USD 2% 5% 1% 2% 0% 95M 2014-04-30
JPM Europe Aggregate Plus Bd C (acc)-EUR 1% 2% 2% 4% 0% 27M 2014-04-30
JPM Euro Gov Liquidity C (acc.) 0% 0% 0% 0% 0% 724M 2014-01-31
JPM Global Dynamic C (acc)-EUR 0% 2% 11% 0% 0% 881M 2014-04-30
AAA ALTERNATIVE Multi-Strategy Opp S USD 0% 0% 1% 2% 0% 45M 2012-09-30
Nordea-1 Global Infl Linked Bond BI EUR 0% -4% -4% -5% 0% 2M 2013-08-31
DINVEST - PREMIER FUND - GE(Q) - EUR 0% -3% -1% -4% 0% - 2014-06-30
MLIS York Asian Event Driven A1 USD 1% 1% 4% -3% 0% - 2014-06-30
BNPP L1 Diversified World Stability P D 0% 2% 0% 1% 0% 112M 2014-04-30
Commercial Finance Opportunities EUR 0% 0% 0% 0% 0% - 2014-05-31
Vontobel Pure Premium Strategy I USD 0% 1% 0% 1% 0% 45M 2014-06-30
db x-trackers Currency Momentum 2% -3% -2% 0% 0% 2M 2013-07-31
DB Platinum IV Dyn Alt Pf R1D Inc -4% -6% -11% -1% 0% 33M 2012-05-31
Sella Cap Mgmt Euro Government Bond I 0% 2% 5% 5% 0% 2M 2012-10-31
AB Glbl Style Blend SICAV USD 2 2% 5% 23% 5% 0% 65M 2014-06-30
AA MMF FoM Asia Pacific Equities I USD 2% 7% 15% 6% 0% 799M 2014-06-30
KBC Bonds Corporates Euro I -1% 0% 15% 3% 0% 809M 2010-05-31
Fulcrum Alternative BetaPlus Daily P USD 1% 5% 8% 5% 0% 99M 2014-06-30
JPM Global Bond (USD) D (acc)-USD 0% 1% 0% 0% 0% 22M 2013-11-30
Templeton Emerging Mkts Bal I Acc € 1% 5% 3% 3% 0% 57M 2014-06-30
William Blair SICAV Emerg Mkts Ldrs D 2% 5% 12% 5% 0% - 2014-06-30

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