SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Parvest Enhanced Cash 1 Year I 0% 0% 0% 0% 2% 139M 2011-06-30
RWC Cautious Absolute Rate & Ccy B EUR 0% 0% -1% 0% 2% 18M 2012-10-31
DWS Instl Money plus ID BA 0% 0% 0% 0% 2% 4295M 2015-04-30
SKY Harbor Global - US SD HY A USD Inc 1% 2% 0% 2% 2% 2723M 2015-04-30
DB PWM II GIS Dyn Control Ptf Core $ A 0% 1% 3% 2% 2% 33M 2015-04-30
Lyxor Focus Fund EUR 0% 3% 0% 3% 2% 56M 2015-03-31
MS Liquidity Fds Sterling Lqdy Instl 0% 0% 0% 0% 2% 2225M 2015-04-30
CS PST (Lux) Multi Strategy BH EUR 0% 1% 2% 1% 2% 98M 2015-03-31
Amundi Capital VaR 20 USD H -6% -2% -14% -17% 2% 2M 2011-11-30
AXA WF Global Flex 100 FC EUR 1% 4% 9% 9% 2% 57M 2013-11-30
Publifund V A 0% 0% 0% 0% 2% 15M 2012-04-30
Winning Funds Medium Equity D 0% 4% 9% 6% 2% 110M 2014-07-31
BNPP L1 V350 I 0% 0% 4% 1% 2% 162M 2013-04-30
ComStage iBoxx€ LiqSov Divrs 1-3 TR ETF 0% 0% 1% 0% 2% 101M 2015-04-30
Franklin Global Aggregate Bd I Qdis €-H1 0% -1% 0% 0% 2% 22M 2015-04-30
EIS Insurance Unit Euro ST I 0% 0% 0% 0% 2% 18M 2015-04-30
BG Selection MS Active Alloc CX 0% 2% 0% 0% 2% - 2013-01-31
Kairos Intl Multi-strategy UCITS D EUR 0% 3% 3% 3% 2% 218M 2015-03-31
Nikko AM World Bank Green A EUR Acc -1% -4% 6% 0% 2% 50M 2015-04-30
SEB Credit Multi Strategy IC EUR 0% 1% 1% 1% 2% 531M 2015-04-30
BNPP Flexi III Eq Great CHN Envi€ 3% -4% 0% 0% 2% 34M 2014-02-28
BlueBay Global Uncons Hi Yld S £ (Perf) 0% 1% 1% 1% 2% 669M 2015-03-31
Ashmore EM Corporate Debt I GBP 5% 9% 2% 7% 2% 1449M 2015-04-30
SLI ARGBS D Acc 0% 0% 0% 0% 2% 574M 2015-04-30
Old Broad Street Fund- Balanced Port A 0% 2% 0% 2% 2% - 2015-03-31
Aberdeen Global II Euro Short Term Bd J2 0% 0% 0% 0% 2% 162M 2015-04-30
Candriam Eqs L Japan Z JPY Acc 4% 14% 36% 13% 2% 4295M 2015-04-30
DB PWM III-GIS EUR Short-Term Bds Port A 0% 0% 1% 0% 2% 45M 2015-04-30
Amundi Fds Eq Global Gold Mines IU-C 12% -6% -18% 6% 2% 108M 2015-04-30
BLME Sharia'a SICAV-SIF $ Income GC 0% 0% 1% 0% 2% 41M 2014-02-28

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