SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BNPP L1 Conv Bd Asia I 1% 3% -4% 4% 1% 47M 2012-02-29
Templeton Asian Growth I Acc CHF-H1 -1% 1% 7% 1% 1% 4295M 2015-03-31
BNP Paribas InstiCash USD P 0% 0% 0% 0% 1% 671M 2014-04-30
UBS (Lux) BS Sht Term USD Corp $ U-X-acc 0% 0% 1% 0% 1% 637M 2015-03-31
SLI ARGBS D Acc USD Hedged 0% 1% 0% 1% 1% 852M 2015-03-31
Wells Fargo (Lux) WF-EM Eq II I USD -1% 0% -3% 0% 1% 6M 2015-03-31
Barclays Bond Euro Short Term B EUR Acc 0% 0% 0% 0% 1% - 2015-03-31
OYSTER Multi Strategy Alternative CHF A 2% 3% 4% 2% 1% 139M 2015-02-28
Indolux Private Portf Bonds Plus I Cap 0% 0% 1% 1% 1% - 2014-12-31
Aviva Investors Absolute TAA I GBP Inc 0% 1% 2% -1% 1% 193M 2012-06-30
NN (L) Alternative Beta I Cap USD 0% 2% 3% 2% 1% 91M 2015-03-31
Generali IS AR Credit Strategies BX 0% 1% 0% 1% 1% 540M 2015-03-31
Franklin Global Aggregate Bd IAcc CHF-H1 0% 0% 1% 0% 1% 23M 2015-03-31
Parvest Money Market USD P 0% 0% 0% 0% 1% 652M 2014-07-31
Pictet Select Callisto I EUR 0% 2% 3% 2% 1% 124M 2015-03-31
Mosaic Trading SICAV HI CHF 0% 4% 8% 3% 1% 363M 2015-02-28
LONG/SHORT SELECTION-Long/Short Europe -1% -1% -4% -7% 1% 6M 2011-11-30
Vontobel US Dollar Money I 0% 0% 0% 0% 1% 62M 2012-04-30
Fulcrum Alternative BetaPlus Daily E GBP 0% 1% 8% 1% 1% 97M 2015-03-31
Brevan Howard InvestII Macro FX I USD 0% 0% 1% 1% 1% - 2010-11-30
Degroof Global Reactive 5 Spring A Acc 1% 2% 5% 3% 1% 20M 2014-08-31
UBS ETF (LU) Barclays Cap US Trea 5-7 0% 2% 5% 2% 1% 17M 2015-03-31
Nordea-1 Swedish Kroner Reserve BI SEK 0% 0% 0% 0% 1% 1323M 2015-03-31
BNPP Flexi I Bd World HY Sht Dur I 0% 2% 0% 2% 1% 36M 2015-03-31
Candriam Bds Glbl Sovereign Qual Z H 0% 0% 4% 0% 1% 135M 2015-03-31
Threadneedle Lux Global Mlt Asst Inc AEC -2% 1% 0% 1% 1% - 2015-03-31
ING (L) Invest India Focus I -8% -4% -5% -4% 1% 4M 2013-02-28
Nordea-1 Indian Equity X 1% 5% 0% 0% 1% 162M 2012-11-30
Pictet Japanese Equity Sel-I EUR 5% 24% 48% 24% 1% 439M 2015-03-31
HSBC GIF Asian Currencies Bond ZC 0% -4% -6% 0% 1% 92M 2014-01-31

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