SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Generali IS Euro Convertible Bonds BX -1% -3% 0% 0% 0% 105M 2014-09-30
Objectif Alpha Obligataire B -1% -2% 7% 3% 0% - 2014-09-30
Brevan Howard InvestII Macro FX L EUR H 0% -3% -7% -6% 0% - 2013-10-31
Managed Funds Port Serenity VSX 5 I EUR 0% 0% 2% 2% 0% 22M 2014-09-30
BNPP Flexi III Deposit USD P Acc 0% 0% 0% 0% 0% 157M 2014-09-30
BNPP Flexi III Deposit USD P Inc 0% 0% 0% 0% 0% 157M 2014-09-30
BlueBay High Income Loan Fund H SGD 0% 0% 0% 0% 0% 622M 2014-09-30
ComStage S&P 500 Euro Dly Hdg Net TR ETF -1% 0% 0% 0% 0% 10M 2014-09-30
LO Gateway Permal Dis Macro CHF PA 0% 0% 0% 0% 0% 66M 2014-08-31
Prestige Lux Actoblig Monde Prestige -1% 0% -3% 3% 0% - 2012-04-30
BNP Paribas 18 Mois Protection 99 I 0% 0% 0% 0% 0% 10M 2014-01-31
Petercam Capital Money Market F 0% 0% 0% 0% 0% 990M 2014-09-30
Pictet Convertible Bonds-MG USD 2% -1% 5% 7% 0% 115M 2013-04-30
BG Selection Liquidity CX 0% 0% 0% 0% 0% - 2013-01-31
Barclays Hedge Fund Replicator G USD 2% 0% 5% 3% 0% 0M 2013-07-31
BNP Paribas InstiCash GBP IT1 0% 0% 0% 0% 0% 1040M 2014-09-30
Investec GSF Stlg Mny I Acc Grs GBP 0% 0% 0% 0% 0% 178M 2014-09-30
Fidelity US Dollar Cash Y-Acc-USD 0% 0% 0% 0% 0% 849M 2014-06-30
db x-trackers II EUR IntRates Volat Shrt 0% 0% 0% -1% 0% 6M 2013-07-31
AL ARBITRAGE - EURO CLASS 0% 1% 8% 8% 0% - 2009-12-31
Generali IS High Conviction Europe AX 0% -1% 23% 2% 0% 11M 2014-06-30
Santander SICAV Short Duration Euro I 0% 0% 0% 0% 0% 51M 2012-05-31
SLI Japanese Equities D Acc 4% 5% 10% -1% 0% 4295M 2014-09-30
GS Strategic Abs Ret Bd I IO Acc HKD H 0% -1% -1% -2% 0% 4295M 2011-09-30
AXA WF Optimal Absolute FC EUR 0% 0% 0% 0% 0% 41M 2014-09-30
LO Funds - Vital Food Syst. Hdg (EUR) I 0% 0% 0% 0% 0% 42M 2012-08-31
Flex Multi-Asset High Yield Fd B USD -2% -3% 0% -3% 0% - 2014-09-30
BNP Paribas InstiCash Money 3M EUR I Y 0% 0% 0% 0% 0% 1128M 2014-09-30
AB SICAV Div Yield Plus Port S1 GBP Acc 0% 0% 0% 0% 0% 663M 2014-09-30
AB SICAV Div Yield Plus Port S USD H Acc 0% 0% 0% 0% 0% 1075M 2014-09-30

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