SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
LO Funds - Golden Age (EUR) S A 0% 2% 14% 6% 0% 348M 2014-09-30
Candriam Bds Europe Convertible N -1% -2% 2% 0% 0% 9M 2014-09-30
SF (Lux) 3 Key Multi-Manager Hdgd CHF I 1% 2% 4% 3% 0% 365M 2013-09-30
db x-trackers II EONIA 1D 0% 0% 0% 0% 0% 429M 2014-09-30
Dexia Money Market Euro Government I 0% 0% 0% 0% 0% 72M 2011-06-30
Handelsbanken Funds Euro Liquidity AI 0% 0% 0% 0% 0% 3M 2014-09-30
UBS (Lux) BS Asian LC Bd $ CHF H U-X 0% 3% -6% 2% 0% 258M 2014-04-30
DINVEST - PREMIER FUND - GE(Q) - EUR 0% 0% -2% -5% 0% 8M 2014-08-31
LFAM LFP Rendement Global 2020 USD I -1% -1% 0% 0% 0% 5M 2014-09-30
JPM Global Merger Arbitrage I SEK H Acc 1% 1% 0% 1% 0% 352M 2012-02-29
CAPB Funds Fixed Income Asia G 0% 0% 0% 0% 0% - 2014-09-30
Franklin Euro Liquid Reserve I Acc € 0% 0% 0% 0% 0% 80M 2014-09-30
T. Rowe Price Glbl Fixed Inc Abs Ret I 0% 0% 2% 1% 0% 11M 2014-09-30
Lyxor Active Edge Fund I EUR 0% 0% -1% 0% 0% 21M 2012-10-31
OYSTER Credit Opportunities I CHF2 0% -1% -5% -4% 0% 112M 2014-09-30
RBS Market Access S&PGSCI 35/20 2xInMETF -2% 0% -4% 0% 0% 8M 2013-03-31
Structura European HY Bond I10 EUR Dis 0% 0% 0% 0% 0% - 2011-05-31
JB BF EM Inflation Linked-EUR Ca -7% -6% 1% 4% 0% 466M 2014-09-30
CS Nova (Lux)CS GAINS ARCS Cmdty Plus IB 0% 2% 0% 2% 0% 20M 2014-05-31
GPB Russia Fixed Inc I 0% -3% 0% 0% 0% - 2014-09-30
db x-trackers US Dollar Cash 1D 0% 0% 0% 0% 0% 37M 2014-09-30
Parvest Equity South Korea I 0% 2% 1% 1% 0% 58M 2013-12-31
JB BF EM Inflation Linked-EUR C -7% -6% 1% 4% 0% 466M 2014-09-30
Robeco Emerging Markets Equities I USD -8% -3% 2% 1% 0% 1373M 2014-09-30
GS Glbl Currency Plus $ Hdgd I Acc 2% 4% 4% 4% 0% 22M 2014-09-30
Astra Sicav SIF Strauss A 0% 0% 2% 2% 0% - 2014-09-30
Sturgeon Central Asia Equities Fd USD I -1% 8% 15% 9% 0% - 2014-08-31
LO Funds - Short-Term Money Mkt (USD) IA 0% 0% 0% 0% 0% 505M 2014-06-30
JF Pacific Technology C (acc)-USD 4% 5% 13% 12% 0% 21M 2012-09-30
AgaNola Global Convert Focus I USD 2% 4% -5% 6% 0% 60M 2012-02-29

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