SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
RBC Funds (Lux) Cnsrv Port O EUR Hdg 0% 1% 4% 4% 6% 15M 2014-12-31
Vontobel Global Convertible Bd HI HdgCHF 0% 2% 4% 4% 5% 211M 2014-12-31
Lyxor Index Fund Euro Stoxx 300 (DR) IE -2% 0% 4% 4% 1% 648M 2014-12-31
CS (Lux) Liquid Global Strategies DB USD 0% 2% 4% 4% 5% 187M 2014-12-31
Fidelity Em Mkts Infl Lnkd Bd Y£ 0% 2% -4% 4% 1% 157M 2014-06-30
RBS Market Access RICI Agriculture ETF 2% 10% 4% 4% -1% 51M 2014-12-31
F&C Diversified Growth X EUR 0% 0% 4% 4% 7% 377M 2012-10-31
GS Glbl Fixed Income + Hdgd I £Hdg Acc -1% 0% 4% 4% 3% 281M 2014-12-31
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd EUR I 0% 0% 4% 4% 4% 177M 2014-12-31
Emerging Market Corporate Mngd Bond H -2% -1% 4% 4% 4% 394M 2014-12-31
Pictet Alternative Commo J USD 4% 0% 4% 4% -1% 29M 2014-12-31
Threadneedle(Lux) Pan European Eqs AE 0% 3% 4% 4% 8% 133M 2014-12-31
Thalia Alternative SICAV Arbtrg Opps A 0% 0% 4% 4% 0% 179M 2014-12-31
Nextam Partners MM Emerg Mkts Eq I -2% -2% 4% 4% -1% 5M 2014-12-31
Barclays MultiManager 3 I£ Inc 0% 1% 4% 4% 4% 592M 2014-12-31
CGS FMS Gbl Evo Frontier Mkts I EUR 0% 0% 4% 4% 7% 742M 2014-12-31
Boston & Alexander SICAV-FIS EUR A 0% 0% 5% 4% 0% 42M 2014-11-30
JSS Special Investments FCP Revontuli 0% 0% 4% 4% 16% - 2014-12-31
RobusGermanCreditOpportunities SubFd A1S 0% 0% 4% 4% 6% - 2014-12-31
Manulife GF Asia Total Return I 0% 0% 4% 4% 4% 97M 2014-12-31
JPM Emerging Markets Debt C EUR Hdg Acc 1% 6% -1% 4% 4% 1155M 2014-04-30
UBS GS Yield BIS 1% 2% 5% 4% 0% 172M 2012-08-31
EIS Insurance Unit High Yield 2020-2 I 0% 0% 4% 4% 8% 83M 2014-12-31
Nordea-1 Alpha 15 BI USD -1% 0% 14% 4% 6% 248M 2014-08-31
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd USD I 0% 0% 4% 4% 4% 8M 2014-12-31
RBC Funds (Lux) Cnsrv Port O USD 0% 1% 4% 4% 6% 18M 2014-12-31
La Genevoise Multi Strgy Dynmc CHF Acc 0% 0% 4% 4% 0% - 2014-12-31
JPM Europe Equity Plus D (acc)-USD 0% 7% 25% 4% 3% 3171M 2014-04-30
JSS Special Inv FCP Insu Bd Fd I USD-acc 0% 0% 4% 4% 6% 264M 2014-12-31
JB Multicooperation Eq Spec Val USDH Ch -1% -1% 4% 4% 13% 713M 2014-12-31

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