SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Parworld Flexible Tracker Allocation I 0% 0% 3% 0% 1% 34M 2015-01-31
WestLB Me Co Fd Glbl Hi-Yld Bd BH -3% -8% -2% -4% 1% 66M 2011-09-30
Generali IS AR Credit Strategies BX 1% 0% 0% 1% 1% 540M 2015-01-31
RWC Income Opportunities Fund B GBP Acc -1% 0% 10% 8% 1% 135M 2012-10-31
AXA WF Euro Credit IG AC EUR Redex 1% 3% 7% 7% 1% 314M 2012-09-30
Matthews Asia Funds China I USD 2% -2% -1% -7% 1% 34M 2014-05-31
BG Selection HSBC EM Solution CX -1% 1% 0% -1% 1% - 2013-01-31
GS Strategic Abs Ret Bd I IO Acc JPY H -1% -1% -1% -1% 1% 4295M 2015-01-31
MFS® Meridian UK Eq I1 USD Acc 0% 0% -3% 0% 1% 324M 2015-01-31
Mirabaud Global Strategic Bd IH EUR Acc 0% 0% 0% 0% 1% 316M 2015-01-31
Mosaic Trading-HR-EUR 3% 7% 8% 3% 1% 340M 2015-01-31
KBC Inst Intrst Cash Euro Corporate Inc 0% 0% 0% 0% 1% 276M 2015-01-31
Generali IS AR Global Macro Strat BX 0% 1% 2% 1% 1% 35M 2013-03-31
Picard Angst Emerging Markets Fd EUR C 7% 4% 23% 7% 1% 10M 2015-01-31
SLI Global Bond D Acc GBP 3% 4% 7% 3% 1% 271M 2015-01-31
Quoniam Fd Sel - Euro Crdt EUR I 0% 0% 0% 0% 1% 188M 2015-01-31
LGT Premium Strategy GATS USD B 1% 1% 0% 1% 1% 82M 2015-01-31
Generali IS Euro Convertible Bonds EX 4% 7% 5% 4% 1% 113M 2015-01-31
Fidelity Inst Hong Kong Eq I-Acc-HKD 0% -1% 20% 0% 1% 648M 2013-05-31
CB-Accent Lux Darwin Selection C 1% 1% 5% 1% 1% 30M 2014-06-30
Amundi Actions Europe I Acc 0% 4% 0% -4% 1% 98M 2011-11-30
Fulcrum Alternative BetaPlus Daily E GBP 0% 5% 10% 0% 1% 76M 2015-01-31
Publifund I A 0% 0% 0% 0% 1% 18M 2011-12-31
UBI SICAV Total Return Defensive I 0% 0% 2% 1% 1% 22M 2014-10-31
Berlin & Co Strategieportf I C 0% 0% -2% -2% 1% - 2011-12-31
Templeton Emerging Mkts Bd I YDis €-H1 -1% -7% -1% -1% 1% 4295M 2015-01-31
Parvest Enhanced Cash 6 Months P C 0% 0% 1% 0% 1% 263M 2014-07-31
Wells Fargo (Lux) WF-EM Eq II I USD 0% -7% 3% 0% 1% 6M 2015-01-31
LDF Lyxor European Senior Debt A EUR Cap 0% 1% 0% 0% 1% 94M 2015-01-31
LDF Lyxor European Senior Debt B EUR Dis 0% 1% 0% 0% 1% 94M 2015-01-31

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