SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Schroder GAIA QEP Glbl Abs I USD 0% -1% 2% 0% 1% - 2015-02-28
JB BF Inflation Linked-CHF C 0% 0% 2% 1% 1% 43M 2015-02-28
Lyxor Select Edge Fund I1 Cap 1% 1% 0% 1% 1% 9M 2015-02-28
UBI SICAV Long/Short Euro I Acc 0% 3% 1% 1% 1% 19M 2015-02-28
JPM Emerging Middle East Eq I (acc)-USD 0% -5% 12% 0% 1% 216M 2015-02-28
Generali IS Euro Short Term Bonds DX 0% 0% 0% 0% 1% 475M 2015-01-31
AB European Strategic Value S1 3% 0% 6% 2% 1% 10M 2011-04-30
UBS ETF (LU) Markit iBoxx EUR Germ 3-5 0% 0% 2% 0% 1% 4M 2015-02-28
db x-trackers II iBoxx EUR LqCrpFn2C IRH 0% 0% 1% 0% 1% 20M 2015-02-28
Templeton China X Acc $ 1% 1% 8% 1% 1% 886M 2015-02-28
GS II GMS Emerging Markets Equity I$Acc 2% -2% 4% 3% 1% 335M 2015-02-28
Petercam L Liquidity EUR&FRN E 0% 0% 2% 0% 1% 26M 2015-02-28
BSF Fixed Income Strategies I5 EUR 1% 1% 0% 1% 1% 2441M 2015-02-28
JF USD 0% 0% 0% 0% 1% 447M 2012-09-30
Amundi Funds Dynarb Forex IE C 0% 0% 0% 0% 1% 6M 2011-05-31
DWS Invest Income Strategy Currency FC 0% 0% 0% 0% 1% 96M 2012-05-31
Parvest Short Term Euro Premium I 0% 0% 0% 0% 1% 22M 2013-10-31
European Sicav Alliance Odin USD Acc -2% 0% -5% -1% 1% - 2013-02-28
Amundi Fds Cash EUR IE-C 0% 0% 0% 0% 1% 1154M 2015-02-28
RWC Cautious Absolute Rate & Ccy B USD 0% 0% -1% 0% 1% 23M 2012-10-31
Threadneedle(Lux) Abs EmergMkt Macro IGH 0% -1% 4% 3% 1% 3M 2014-08-31
AB SICAV Div Yield Plus Port S1 GBP Acc 0% 0% 0% 0% 1% 714M 2015-02-28
QSAM - Alternative Equity A EUR 0% 0% -5% 0% 1% - 2012-02-29
DB Platinum Commodity Harvest I1C-E 0% 0% 2% 2% 1% 3M 2011-10-31
LO Selection - Balanced (CHF) P A 3% 0% 5% 0% 1% 250M 2015-02-28
Eastspring Inv Japan Equity E 8% 9% 10% 12% 1% 165M 2015-02-28
Schroder ISF Glbl Credit Dur Hdgd I Inc 1% 1% 1% 1% 1% 69M 2015-02-28
Pictet Select Callisto HJ USD 0% 2% 2% 2% 1% 142M 2015-02-28
Parvest Enhanced Cash 18 Months P 0% 0% 0% 0% 1% 33M 2014-07-31
Schroder ISF Gbl Div Max A1 PLN H 0% 2% 0% 0% 1% 4295M 2015-01-31

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