SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM Gl Sh Duration Bd C (acc)-USD 0% 0% 0% 0% 1% 1341M 2014-04-30
Henderson Horizon Pan Eurp Eq Div I2 -5% -4% -7% 3% 1% 7M 2012-05-31
CS FI Global Fixed Income Value I USD 0% 2% 10% 9% 1% 286M 2012-11-30
Investec GSF US Dlr Mny I Acc USD 0% 0% 0% 0% 1% 377M 2015-06-30
GS Strategic Abs Ret Bd I IO EUR Hdg 0% 0% -1% 0% 1% 1592M 2015-06-30
UBS (Lux) BS Sht Dura HY $ I-A1-Acc CHF 0% 0% 0% 1% 1% 1424M 2015-06-30
JPM Global Strat Bd I mth perf USD 0% 0% 0% 1% 1% 866M 2015-06-30
KBC Bonds Strategic Emerging Markets IB -2% -4% 7% 4% 1% 201M 2015-06-30
Alquity SICAV Alquity Africa U2 GBP Inc -3% -10% -10% -7% 1% - 2015-06-30
Permal MMF (LUX) Macro Strategy EUR A 0% 0% 4% 3% 1% 14M 2013-07-31
SF (Lux) SICAV 2 Gua Life Des 2014 I 0% 0% 0% 0% 1% 19M 2015-06-30
GDP Sungear Tactical Bond I EUR -2% -6% -5% -5% 1% - 2011-08-31
Fulcrum Alternative Mngr I4 GBP 0% 1% -4% 2% 1% 31M 2012-04-30
Structura European HY Bond I9 JPY Dis 0% 0% 0% 0% 1% - 2011-05-31
GS SysTematic Abs Ret Tracker JPY Str C 2% 2% 8% 7% 1% - 2013-10-31
UBS (Lux) BS EUR Corp 2014 II € I-A1 Inc 0% 0% 0% 0% 1% 63M 2014-12-31
AXA WF Frm Global Convertible F(H)-C CHF 0% 0% 0% 0% 1% 209M 2013-11-30
Wells Fargo (Lux) WF-EM Eq II I GBP -3% -4% 0% 1% 1% 4M 2015-06-30
Ashmore EM Inv Grd Corp Dbt Instl III$ C 0% 0% 0% 0% 1% 97M 2014-07-31
UBAM EM Investment Grd Corp Bd IS $Acc 0% 0% -1% 0% 1% 26M 2015-06-30
Templeton Global Balanced I Acc €-H1 4% 7% 14% 10% 1% 522M 2011-04-30
Candriam Quant Eqs EMU Z EUR Acc -3% -5% 11% 12% 1% 41M 2015-06-30
Parvest Flexible Assets EUR I 0% 2% 4% 3% 1% 24M 2015-04-30
DWS Invest Income Strategy Currency FD 0% 0% 0% 0% 1% 96M 2012-05-31
Planetarium - Anthilia Blue B -3% -6% 4% 4% 1% 46M 2015-06-30
Altea Kraus Equity North America I 0% 3% 25% 10% 1% 34M 2011-05-31
Lyxor Canada (S&P TSX 60) ETF D-USD -2% 0% -14% -7% 1% 90M 2015-06-30
Cap Int Global Equity Ch-CHF -3% -13% -12% -16% 1% 615M 2011-09-30
Coop Monétaire 0% 0% 0% 0% 1% 0M 2015-06-30
EIS Euro Short Term I2 0% 0% 0% 0% 1% 8M 2014-12-31

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